Number of Shares
189,157.00
Current Holdings Value*
$12.27 Mil
% of Portfolio
8.35%
Total Estimate Gain
$2.59 Mil
% of Total Estimate Gain
24.31%

Advisory Services & Investments, LLC's Dimensional U.S. Small Cap ETF Holding Summary

As of 2024-09-30, Advisory Services & Investments, LLC held 189,157.00 shares of Dimensional U.S. Small Cap ETF(DFAS), totaling $12.27 Mil. This investment constitutes 8.35% of their stock portfolio, and Advisory Services & Investments, LLC now holds 0.14% of the outstanding Dimensional U.S. Small Cap ETF(DFAS) stock.

The initial trade took place in 2021Q3. And since then Advisory Services & Investments, LLC has made 12 purchases of DFAS, at an average price of $52.73, for a total of 202,373.00 shares. In addition, there have been 1 sales at an average price of $62.59 for 13,216.00 shares. Based on historical transaction data and DFAS's current price of $65.76, Advisory Services & Investments, LLC's estimated gain on his DFAS holdings is $2.59 Mil, reflecting a 24.31% gain to date.

Advisory Services & Investments, LLC DFAS ($65.76) Holding Chart

Advisory Services & Investments, LLC DFAS ($65.76) 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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