Number of Shares
40,237.00
Current Holdings Value*
$2.40 Mil
% of Portfolio
0.4%
Total Estimate Gain
$101,077.48
% of Total Estimate Gain
3.99%

Embree Financial Group's Dimensional U.S. Small Cap ETF Holding Summary

As of 2025-03-31, Embree Financial Group held 40,237.00 shares of Dimensional U.S. Small Cap ETF(DFAS), totaling $2.40 Mil. This investment constitutes 0.4% of their stock portfolio, and Embree Financial Group now holds 0.03% of the outstanding Dimensional U.S. Small Cap ETF(DFAS) stock.

The initial trade took place in 2023Q4. And since then Embree Financial Group has made 5 purchases of DFAS, at an average price of $63.02, for a total of 40,237.00 shares. Based on historical transaction data and DFAS's current price of $65.54, Embree Financial Group's estimated gain on his DFAS holdings is $101,077.48, reflecting a 3.99% gain to date.

Embree Financial Group DFAS ($65.54) Holding Chart

Embree Financial Group DFAS ($65.54) 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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