AWM CAPITAL, LLC DFSI Holdings History
AWM CAPITAL, LLC's Dimensional International Sustainability Core 1 ETF Holding Summary
As of 2025-03-31, AWM CAPITAL, LLC held 1.09 Mil shares of Dimensional International Sustainability Core 1 ETF(DFSI), totaling $37.99 Mil. This investment constitutes 4.43% of their stock portfolio, and AWM CAPITAL, LLC now holds 5.88% of the outstanding Dimensional International Sustainability Core 1 ETF(DFSI) stock.
The initial trade took place in 2022Q4. And since then AWM CAPITAL, LLC has made 9 purchases of DFSI, at an average price of $32.01, for a total of 1.37 Mil shares. In addition, there have been 1 sales at an average price of $29.49 for 280,976.00 shares. Based on historical transaction data and DFSI's current price of $39.10, AWM CAPITAL, LLC's estimated gain on his DFSI holdings is $7.01 Mil, reflecting a 15.98% gain to date.
AWM CAPITAL, LLC DFSI ($39.10) Holding Chart
AWM CAPITAL, LLC DFSI ($39.10) 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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