AWM CAPITAL, LLC DFSU Holdings History
Number of Shares
3.05 Mil
Current Holdings Value*
$109.37 Mil
% of Portfolio
12.76%
Total Estimate Gain
$26.22 Mil
% of Total Estimate Gain
27.36%
AWM CAPITAL, LLC's Dimensional US Sustainability Core 1 ETF Holding Summary
As of 2025-03-31, AWM CAPITAL, LLC held 3.05 Mil shares of Dimensional US Sustainability Core 1 ETF(DFSU), totaling $109.37 Mil. This investment constitutes 12.76% of their stock portfolio, and AWM CAPITAL, LLC now holds 8.33% of the outstanding Dimensional US Sustainability Core 1 ETF(DFSU) stock.
The initial trade took place in 2022Q4. And since then AWM CAPITAL, LLC has made 10 purchases of DFSU, at an average price of $31.38, for a total of 3.05 Mil shares. Based on historical transaction data and DFSU's current price of $39.96, AWM CAPITAL, LLC's estimated gain on his DFSU holdings is $26.22 Mil, reflecting a 27.36% gain to date.
AWM CAPITAL, LLC DFSU ($39.96) Holding Chart
AWM CAPITAL, LLC DFSU ($39.96) 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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