Number of Shares
354,233.00
Current Holdings Value*
$10.57 Mil
% of Portfolio
3.95%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
15.08%

Brand Asset Management Group, Inc.'s Dimensional International Small Cap ETF Holding Summary

As of 2025-06-30, Brand Asset Management Group, Inc. held 354,233.00 shares of Dimensional International Small Cap ETF(DFIS), totaling $10.57 Mil. This investment constitutes 3.95% of their stock portfolio, and Brand Asset Management Group, Inc. now holds 0.37% of the outstanding Dimensional International Small Cap ETF(DFIS) stock.

The initial trade took place in 2025Q1. And since then Brand Asset Management Group, Inc. has made 2 purchases of DFIS, at an average price of $26.58, for a total of 354,233.00 shares. Based on historical transaction data and DFIS's current price of $30.59, Brand Asset Management Group, Inc.'s estimated gain on his DFIS holdings is $1.42 Mil, reflecting a 15.08% gain to date.

Brand Asset Management Group, Inc. DFIS ($30.59) Holding Chart

Brand Asset Management Group, Inc. DFIS ($30.59) 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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