AST BALANCED ASSET ALLOCATION PORTFOLIO DFUS Holdings History
AST BALANCED ASSET ALLOCATION PORTFOLIO's Dimensional U.S. Equity Market ETF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 18.43 Mil shares of Dimensional U.S. Equity Market ETF(DFUS), totaling $1.11 Bil. This investment constitutes 7.33% of their stock portfolio, and ADVANCED SERIES TRUST now holds 8.1% of the outstanding Dimensional U.S. Equity Market ETF(DFUS) stock.
The initial trade took place in 2024Q3. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 3 purchases of DFUS, at an average price of $63.61, for a total of 18.43 Mil shares. Based on historical transaction data and DFUS's current price of $65.85, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his DFUS holdings is $41.29 Mil, reflecting a 3.52% gain to date.
AST BALANCED ASSET ALLOCATION PORTFOLIO DFUS ($65.85) Holding Chart
AST BALANCED ASSET ALLOCATION PORTFOLIO DFUS ($65.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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