AWM CAPITAL, LLC DFIC Holdings History
AWM CAPITAL, LLC's Dimensional International Core Equity 2 ETF Holding Summary
As of 2025-03-31, AWM CAPITAL, LLC held 2.97 Mil shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $82.41 Mil. This investment constitutes 9.62% of their stock portfolio, and AWM CAPITAL, LLC now holds 0.99% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.
The initial trade took place in 2022Q3. And since then AWM CAPITAL, LLC has made 10 purchases of DFIC, at an average price of $23.24, for a total of 2.97 Mil shares. In addition, there have been 1 sales at an average price of $26.80 for 4,222.00 shares. Based on historical transaction data and DFIC's current price of $30.94, AWM CAPITAL, LLC's estimated gain on his DFIC holdings is $22.84 Mil, reflecting a 33.06% gain to date.
AWM CAPITAL, LLC DFIC ($30.94) Holding Chart
AWM CAPITAL, LLC DFIC ($30.94) 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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