Advantage Trust Co DFAI Holdings History

Number of Shares
417,704.00
Current Holdings Value*
$13.04 Mil
% of Portfolio
7.91%
Total Estimate Gain
$1.64 Mil
% of Total Estimate Gain
12.99%

Advantage Trust Co's Dimensional International Core Equity Market ETF Holding Summary

As of 2025-03-31, Advantage Trust Co held 417,704.00 shares of Dimensional International Core Equity Market ETF(DFAI), totaling $13.04 Mil. This investment constitutes 7.91% of their stock portfolio, and Advantage Trust Co now holds 0.14% of the outstanding Dimensional International Core Equity Market ETF(DFAI) stock.

The initial trade took place in 2024Q4. And since then Advantage Trust Co has made 2 purchases of DFAI, at an average price of $30.30, for a total of 417,704.00 shares. Based on historical transaction data and DFAI's current price of $34.24, Advantage Trust Co's estimated gain on his DFAI holdings is $1.64 Mil, reflecting a 12.99% gain to date.

Advantage Trust Co DFAI ($34.24) Holding Chart

Advantage Trust Co DFAI ($34.24) 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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