CHOREO, LLC DFUV Holdings History

Number of Shares
1.59 Mil
Current Holdings Value*
$65.64 Mil
% of Portfolio
1.02%
Total Estimate Gain
$17.47 Mil
% of Total Estimate Gain
24.30%

CHOREO, LLC's Dimensional US Marketwide Value ETF Holding Summary

As of 2025-03-31, CHOREO, LLC held 1.59 Mil shares of Dimensional US Marketwide Value ETF(DFUV), totaling $65.64 Mil. This investment constitutes 1.02% of their stock portfolio, and CHOREO, LLC now holds 0.58% of the outstanding Dimensional US Marketwide Value ETF(DFUV) stock.

The initial trade took place in 2022Q2. And since then CHOREO, LLC has made 6 purchases of DFUV, at an average price of $33.43, for a total of 2.15 Mil shares. In addition, there have been 6 sales at an average price of $38.60 for 557,842.00 shares. Based on historical transaction data and DFUV's current price of $42.58, CHOREO, LLC's estimated gain on his DFUV holdings is $17.47 Mil, reflecting a 24.30% gain to date.

CHOREO, LLC DFUV ($42.58) Holding Chart

CHOREO, LLC DFUV ($42.58) 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