CPA Asset Management LLC DFAE Holdings History
CPA Asset Management LLC's Dimensional Emerging Core Equity Market ETF Holding Summary
As of 2025-06-30, CPA Asset Management LLC held 650,034.00 shares of Dimensional Emerging Core Equity Market ETF(DFAE), totaling $18.82 Mil. This investment constitutes 7.91% of their stock portfolio, and CPA Asset Management LLC now holds 0.31% of the outstanding Dimensional Emerging Core Equity Market ETF(DFAE) stock.
The initial trade took place in 2022Q4. And since then CPA Asset Management LLC has made 8 purchases of DFAE, at an average price of $21.82, for a total of 655,142.00 shares. In addition, there have been 2 sales at an average price of $23.45 for 5,108.00 shares. Based on historical transaction data and DFAE's current price of $29.43, CPA Asset Management LLC's estimated gain on his DFAE holdings is $4.95 Mil, reflecting a 34.66% gain to date.
CPA Asset Management LLC DFAE ($29.43) Holding Chart
CPA Asset Management LLC DFAE ($29.43) 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
