AWM CAPITAL, LLC DFAC Holdings History
AWM CAPITAL, LLC's Dimensional U.S. Core Equity 2 ETF Holding Summary
As of 2025-03-31, AWM CAPITAL, LLC held 2.77 Mil shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $91.48 Mil. This investment constitutes 10.68% of their stock portfolio, and AWM CAPITAL, LLC now holds 0.29% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.
The initial trade took place in 2021Q4. And since then AWM CAPITAL, LLC has made 10 purchases of DFAC, at an average price of $26.60, for a total of 2.82 Mil shares. In addition, there have been 3 sales at an average price of $31.50 for 45,360.00 shares. Based on historical transaction data and DFAC's current price of $36.54, AWM CAPITAL, LLC's estimated gain on his DFAC holdings is $27.77 Mil, reflecting a 37.04% gain to date.
AWM CAPITAL, LLC DFAC ($36.54) Holding Chart
AWM CAPITAL, LLC DFAC ($36.54) 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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