Number of Shares
196,818.00
Current Holdings Value*
$6.06 Mil
% of Portfolio
4.13%
Total Estimate Gain
$1.29 Mil
% of Total Estimate Gain
24.53%

Advisory Services & Investments, LLC's Dimensional US Small Cap Value ETF Holding Summary

As of 2024-09-30, Advisory Services & Investments, LLC held 196,818.00 shares of Dimensional US Small Cap Value ETF(DFSV), totaling $6.06 Mil. This investment constitutes 4.13% of their stock portfolio, and Advisory Services & Investments, LLC now holds 0.15% of the outstanding Dimensional US Small Cap Value ETF(DFSV) stock.

The initial trade took place in 2022Q2. And since then Advisory Services & Investments, LLC has made 9 purchases of DFSV, at an average price of $24.67, for a total of 212,364.00 shares. In addition, there have been 1 sales at an average price of $29.97 for 15,546.00 shares. Based on historical transaction data and DFSV's current price of $30.78, Advisory Services & Investments, LLC's estimated gain on his DFSV holdings is $1.29 Mil, reflecting a 24.53% gain to date.

Advisory Services & Investments, LLC DFSV ($30.78) Holding Chart

Advisory Services & Investments, LLC DFSV ($30.78) 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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