Advisory Services & Investments, LLC DFIC Holdings History
Advisory Services & Investments, LLC's Dimensional International Core Equity 2 ETF Holding Summary
As of 2024-09-30, Advisory Services & Investments, LLC held 738,892.00 shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $20.79 Mil. This investment constitutes 14.15% of their stock portfolio, and Advisory Services & Investments, LLC now holds 0.28% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.
The initial trade took place in 2022Q2. And since then Advisory Services & Investments, LLC has made 9 purchases of DFIC, at an average price of $23.15, for a total of 784,755.00 shares. In addition, there have been 1 sales at an average price of $27.09 for 45,863.00 shares. Based on historical transaction data and DFIC's current price of $31.96, Advisory Services & Investments, LLC's estimated gain on his DFIC holdings is $6.69 Mil, reflecting a 36.83% gain to date.
Advisory Services & Investments, LLC DFIC ($31.96) Holding Chart
Advisory Services & Investments, LLC DFIC ($31.96) 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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