Embree Financial Group DFAS Holdings History
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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