Number of Shares
339,698.00
Current Holdings Value*
$11.65 Mil
% of Portfolio
7.93%
Total Estimate Gain
$3.87 Mil
% of Total Estimate Gain
37.99%

Advisory Services & Investments, LLC's Dimensional U.S. Core Equity 2 ETF Holding Summary

As of 2024-09-30, Advisory Services & Investments, LLC held 339,698.00 shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $11.65 Mil. This investment constitutes 7.93% of their stock portfolio, and Advisory Services & Investments, LLC now holds 0.04% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.

The initial trade took place in 2022Q1. And since then Advisory Services & Investments, LLC has made 4 purchases of DFAC, at an average price of $25.50, for a total of 399,745.00 shares. In addition, there have been 7 sales at an average price of $26.98 for 60,047.00 shares. Based on historical transaction data and DFAC's current price of $36.64, Advisory Services & Investments, LLC's estimated gain on his DFAC holdings is $3.87 Mil, reflecting a 37.99% gain to date.

Advisory Services & Investments, LLC DFAC ($36.64) Holding Chart

Advisory Services & Investments, LLC DFAC ($36.64) 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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