Ellis Investment Partners, LLC DFAE Holdings History
Ellis Investment Partners, LLC's Dimensional Emerging Core Equity Market ETF Holding Summary
As of 2025-03-31, Ellis Investment Partners, LLC held 24,646.00 shares of Dimensional Emerging Core Equity Market ETF(DFAE), totaling $638,090.00. This investment constitutes 0.13% of their stock portfolio, and Ellis Investment Partners, LLC now holds 0.01% of the outstanding Dimensional Emerging Core Equity Market ETF(DFAE) stock.
The initial trade took place in 2025Q1. And since then Ellis Investment Partners, LLC has made 1 purchases of DFAE, at an average price of $25.96, for a total of 24,646.00 shares. Based on historical transaction data and DFAE's current price of $29.98, Ellis Investment Partners, LLC's estimated gain on his DFAE holdings is $99,076.92, reflecting a 15.49% gain to date.
Ellis Investment Partners, LLC DFAE ($29.98) Holding Chart
Ellis Investment Partners, LLC DFAE ($29.98) 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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