COWA, LLC DFAI Holdings History

Number of Shares
205,023.00
Current Holdings Value*
$7.33 Mil
% of Portfolio
3.13%
Total Estimate Gain
$2.52 Mil
% of Total Estimate Gain
2.22%

COWA, LLC's Dimensional International Core Equity Market ETF Holding Summary

As of 2025-03-31, COWA, LLC held 205,023.00 shares of Dimensional International Core Equity Market ETF(DFAI), totaling $7.33 Mil. This investment constitutes 3.13% of their stock portfolio, and COWA, LLC now holds 0.07% of the outstanding Dimensional International Core Equity Market ETF(DFAI) stock.

The initial trade took place in 2021Q2. And since then COWA, LLC has made 6 purchases of DFAI, at an average price of $26.79, for a total of 4.24 Mil shares. In addition, there have been 10 sales at an average price of $27.03 for 4.04 Mil shares. Based on historical transaction data and DFAI's current price of $34.48, COWA, LLC's estimated gain on his DFAI holdings is $2.52 Mil, reflecting a 2.22% gain to date.

COWA, LLC DFAI ($34.48) Holding Chart

COWA, LLC DFAI ($34.48) 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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