Blue Oak Capital, LLC DFSB Holdings History
Number of Shares
334,101.00
Current Holdings Value*
$17.52 Mil
% of Portfolio
9.2%
Total Estimate Gain
$13,506.33
% of Total Estimate Gain
0.08%
Blue Oak Capital, LLC's Dimensional Global Sustainability Fixed Income ETF Holding Summary
As of 2025-06-30, Blue Oak Capital, LLC held 334,101.00 shares of Dimensional Global Sustainability Fixed Income ETF(DFSB), totaling $17.52 Mil. This investment constitutes 9.2% of their stock portfolio, and Blue Oak Capital, LLC now holds 3.59% of the outstanding Dimensional Global Sustainability Fixed Income ETF(DFSB) stock.
The initial trade took place in 2024Q4. And since then Blue Oak Capital, LLC has made 2 purchases of DFSB, at an average price of $52.01, for a total of 334,101.00 shares. Based on historical transaction data and DFSB's current price of $52.05, Blue Oak Capital, LLC's estimated gain on his DFSB holdings is $13,506.33, reflecting a 0.08% gain to date.
Blue Oak Capital, LLC DFSB ($52.05) Holding Chart
Blue Oak Capital, LLC DFSB ($52.05) 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 % |
Top Ranked Articles
- 1