Number of Shares
446,775.00
Current Holdings Value*
$12.93 Mil
% of Portfolio
3.32%
Total Estimate Gain
$2.08 Mil
% of Total Estimate Gain
11.94%

COLLECTIVE FAMILY OFFICE LLC's Dimensional Emerging Core Equity Market ETF Holding Summary

As of 2025-06-30, COLLECTIVE FAMILY OFFICE LLC held 446,775.00 shares of Dimensional Emerging Core Equity Market ETF(DFAE), totaling $12.93 Mil. This investment constitutes 3.32% of their stock portfolio, and COLLECTIVE FAMILY OFFICE LLC now holds 0.21% of the outstanding Dimensional Emerging Core Equity Market ETF(DFAE) stock.

The initial trade took place in 2021Q3. And since then COLLECTIVE FAMILY OFFICE LLC has made 13 purchases of DFAE, at an average price of $25.09, for a total of 693,794.00 shares. In addition, there have been 3 sales at an average price of $25.88 for 247,019.00 shares. Based on historical transaction data and DFAE's current price of $29.30, COLLECTIVE FAMILY OFFICE LLC's estimated gain on his DFAE holdings is $2.08 Mil, reflecting a 11.94% gain to date.

COLLECTIVE FAMILY OFFICE LLC DFAE ($29.30) Holding Chart

COLLECTIVE FAMILY OFFICE LLC DFAE ($29.30) 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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