AWM CAPITAL, LLC DFAU Holdings History

Number of Shares
549,305.00
Current Holdings Value*
$21.12 Mil
% of Portfolio
2.46%
Total Estimate Gain
$7.14 Mil
% of Total Estimate Gain
35.52%

AWM CAPITAL, LLC's Dimensional US Core Equity Market ETF Holding Summary

As of 2025-03-31, AWM CAPITAL, LLC held 549,305.00 shares of Dimensional US Core Equity Market ETF(DFAU), totaling $21.12 Mil. This investment constitutes 2.46% of their stock portfolio, and AWM CAPITAL, LLC now holds 0.28% of the outstanding Dimensional US Core Equity Market ETF(DFAU) stock.

The initial trade took place in 2021Q4. And since then AWM CAPITAL, LLC has made 4 purchases of DFAU, at an average price of $30.17, for a total of 666,605.00 shares. In addition, there have been 9 sales at an average price of $30.62 for 117,300.00 shares. Based on historical transaction data and DFAU's current price of $43.08, AWM CAPITAL, LLC's estimated gain on his DFAU holdings is $7.14 Mil, reflecting a 35.52% gain to date.

AWM CAPITAL, LLC DFAU ($43.08) Holding Chart

AWM CAPITAL, LLC DFAU ($43.08) 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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