Number of Shares
327,043.00
Current Holdings Value*
$12.83 Mil
% of Portfolio
5.48%
Total Estimate Gain
$4.02 Mil
% of Total Estimate Gain
8.44%
COWA, LLC's Dimensional International Value ETF Holding Summary
As of 2025-03-31, COWA, LLC held 327,043.00 shares of Dimensional International Value ETF(DFIV), totaling $12.83 Mil. This investment constitutes 5.48% of their stock portfolio, and COWA, LLC now holds 0.12% of the outstanding Dimensional International Value ETF(DFIV) stock.
The initial trade took place in 2022Q1. And since then COWA, LLC has made 10 purchases of DFIV, at an average price of $32.56, for a total of 1.46 Mil shares. In addition, there have been 3 sales at an average price of $32.62 for 1.14 Mil shares. Based on historical transaction data and DFIV's current price of $44.63, COWA, LLC's estimated gain on his DFIV holdings is $4.02 Mil, reflecting a 8.44% gain to date.
COWA, LLC DFIV ($44.63) Holding Chart
COWA, LLC DFIV ($44.63) 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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