AWM CAPITAL, LLC DFSE Holdings History
Number of Shares
882,216.00
Current Holdings Value*
$29.71 Mil
% of Portfolio
3.47%
Total Estimate Gain
$6.30 Mil
% of Total Estimate Gain
22.61%
AWM CAPITAL, LLC's Dimensional Emerging Markets Sustainability Core 1 ETF Holding Summary
As of 2025-03-31, AWM CAPITAL, LLC held 882,216.00 shares of Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE), totaling $29.71 Mil. This investment constitutes 3.47% of their stock portfolio, and AWM CAPITAL, LLC now holds 8.09% of the outstanding Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) stock.
The initial trade took place in 2022Q4. And since then AWM CAPITAL, LLC has made 10 purchases of DFSE, at an average price of $31.56, for a total of 882,216.00 shares. Based on historical transaction data and DFSE's current price of $38.70, AWM CAPITAL, LLC's estimated gain on his DFSE holdings is $6.30 Mil, reflecting a 22.61% gain to date.
AWM CAPITAL, LLC DFSE ($38.70) Holding Chart
AWM CAPITAL, LLC DFSE ($38.70) 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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