Aspen Capital Management, LLC DFAC Holdings History
Number of Shares
1.18 Mil
Current Holdings Value*
$38.90 Mil
% of Portfolio
12.44%
Total Estimate Gain
$2.15 Mil
% of Total Estimate Gain
5.24%
Aspen Capital Management, LLC's Dimensional U.S. Core Equity 2 ETF Holding Summary
As of 2025-03-31, Aspen Capital Management, LLC held 1.18 Mil shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $38.90 Mil. This investment constitutes 12.44% of their stock portfolio, and Aspen Capital Management, LLC now holds 0.12% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and DFAC's current price of $36.53, Aspen Capital Management, LLC's estimated gain on his DFAC holdings is $2.15 Mil, reflecting a 5.24% gain to date.
Aspen Capital Management, LLC DFAC ($36.53) Holding Chart
Aspen Capital Management, LLC DFAC ($36.53) 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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