Number of Shares
385,392.00
Current Holdings Value*
$10.85 Mil
% of Portfolio
7.39%
Total Estimate Gain
$2.55 Mil
% of Total Estimate Gain
24.73%

Advisory Services & Investments, LLC's Dimensional Emerging Markets Core Equity 2 ETF Holding Summary

As of 2024-09-30, Advisory Services & Investments, LLC held 385,392.00 shares of Dimensional Emerging Markets Core Equity 2 ETF(DFEM), totaling $10.85 Mil. This investment constitutes 7.39% of their stock portfolio, and Advisory Services & Investments, LLC now holds 0.24% of the outstanding Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock.

The initial trade took place in 2022Q2. And since then Advisory Services & Investments, LLC has made 8 purchases of DFEM, at an average price of $24.15, for a total of 426,412.00 shares. In addition, there have been 2 sales at an average price of $24.58 for 41,020.00 shares. Based on historical transaction data and DFEM's current price of $30.71, Advisory Services & Investments, LLC's estimated gain on his DFEM holdings is $2.55 Mil, reflecting a 24.73% gain to date.

Advisory Services & Investments, LLC DFEM ($30.71) Holding Chart

Advisory Services & Investments, LLC DFEM ($30.71) 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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