AWM CAPITAL, LLC DFEM Holdings History

Number of Shares
1.34 Mil
Current Holdings Value*
$35.35 Mil
% of Portfolio
4.12%
Total Estimate Gain
$8.72 Mil
% of Total Estimate Gain
27.54%

AWM CAPITAL, LLC's Dimensional Emerging Markets Core Equity 2 ETF Holding Summary

As of 2025-03-31, AWM CAPITAL, LLC held 1.34 Mil shares of Dimensional Emerging Markets Core Equity 2 ETF(DFEM), totaling $35.35 Mil. This investment constitutes 4.12% of their stock portfolio, and AWM CAPITAL, LLC now holds 0.73% of the outstanding Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock.

The initial trade took place in 2022Q3. And since then AWM CAPITAL, LLC has made 11 purchases of DFEM, at an average price of $23.71, for a total of 1.34 Mil shares. Based on historical transaction data and DFEM's current price of $30.24, AWM CAPITAL, LLC's estimated gain on his DFEM holdings is $8.72 Mil, reflecting a 27.54% gain to date.

AWM CAPITAL, LLC DFEM ($30.24) Holding Chart

AWM CAPITAL, LLC DFEM ($30.24) 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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