Grove Street Fiduciary, LLC DFSV Holdings History
Number of Shares
43,757.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
0.62%
Total Estimate Gain
$-53,297.04
% of Total Estimate Gain
-3.00%
Grove Street Fiduciary, LLC's Dimensional US Small Cap Value ETF Holding Summary
As of 2025-03-31, Grove Street Fiduciary, LLC held 43,757.00 shares of Dimensional US Small Cap Value ETF(DFSV), totaling $1.23 Mil. This investment constitutes 0.62% of their stock portfolio, and Grove Street Fiduciary, LLC now holds 0.03% of the outstanding Dimensional US Small Cap Value ETF(DFSV) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $30.26 for 12,265.00 shares. Based on historical transaction data and DFSV's current price of $30.86, Grove Street Fiduciary, LLC's estimated gain on his DFSV holdings is $-53,297.04, reflecting a -3.00% gain to date.
Grove Street Fiduciary, LLC DFSV ($30.86) Holding Chart
Grove Street Fiduciary, LLC DFSV ($30.86) 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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