CPA Asset Management LLC DFAI Holdings History
CPA Asset Management LLC's Dimensional International Core Equity Market ETF Holding Summary
As of 2025-06-30, CPA Asset Management LLC held 391,108.00 shares of Dimensional International Core Equity Market ETF(DFAI), totaling $13.52 Mil. This investment constitutes 5.68% of their stock portfolio, and CPA Asset Management LLC now holds 0.13% of the outstanding Dimensional International Core Equity Market ETF(DFAI) stock.
The initial trade took place in 2022Q4. And since then CPA Asset Management LLC has made 9 purchases of DFAI, at an average price of $28.20, for a total of 393,162.00 shares. In addition, there have been 1 sales at an average price of $27.05 for 2,054.00 shares. Based on historical transaction data and DFAI's current price of $34.28, CPA Asset Management LLC's estimated gain on his DFAI holdings is $2.38 Mil, reflecting a 21.43% gain to date.
CPA Asset Management LLC DFAI ($34.28) Holding Chart
CPA Asset Management LLC DFAI ($34.28) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
