BAYSHORE ASSET MANAGEMENT, LLC DFAC Holdings History
BAYSHORE ASSET MANAGEMENT, LLC's Dimensional U.S. Core Equity 2 ETF Holding Summary
As of 2025-03-31, BAYSHORE ASSET MANAGEMENT, LLC held 1.15 Mil shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $37.99 Mil. This investment constitutes 18.92% of their stock portfolio, and BAYSHORE ASSET MANAGEMENT, LLC now holds 0.12% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.
The initial trade took place in 2021Q4. And since then BAYSHORE ASSET MANAGEMENT, LLC has made 5 purchases of DFAC, at an average price of $27.93, for a total of 1.42 Mil shares. In addition, there have been 8 sales at an average price of $28.58 for 270,388.00 shares. Based on historical transaction data and DFAC's current price of $36.95, BAYSHORE ASSET MANAGEMENT, LLC's estimated gain on his DFAC holdings is $10.56 Mil, reflecting a 26.59% gain to date.
BAYSHORE ASSET MANAGEMENT, LLC DFAC ($36.95) Holding Chart
BAYSHORE ASSET MANAGEMENT, LLC DFAC ($36.95) 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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