CONQUIS FINANCIAL LLC DFAC Holdings History
Number of Shares
220,925.00
Current Holdings Value*
$7.29 Mil
% of Portfolio
7.57%
Total Estimate Gain
$279,125.09
% of Total Estimate Gain
3.41%
CONQUIS FINANCIAL LLC's Dimensional U.S. Core Equity 2 ETF Holding Summary
As of 2025-03-31, CONQUIS FINANCIAL LLC held 220,925.00 shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $7.29 Mil. This investment constitutes 7.57% of their stock portfolio, and CONQUIS FINANCIAL LLC now holds 0.02% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $34.71 for 11,072.00 shares. Based on historical transaction data and DFAC's current price of $36.53, CONQUIS FINANCIAL LLC's estimated gain on his DFAC holdings is $279,125.09, reflecting a 3.41% gain to date.
CONQUIS FINANCIAL LLC DFAC ($36.53) Holding Chart
CONQUIS FINANCIAL LLC DFAC ($36.53) 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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