Invst, LLC DFAS Holdings History
Invst, LLC's Dimensional U.S. Small Cap ETF Holding Summary
As of 2025-03-31, Invst, LLC held 108,185.00 shares of Dimensional U.S. Small Cap ETF(DFAS), totaling $6.46 Mil. This investment constitutes 0.88% of their stock portfolio, and Invst, LLC now holds 0.07% of the outstanding Dimensional U.S. Small Cap ETF(DFAS) stock.
The initial trade took place in 2023Q4. And since then Invst, LLC has made 2 purchases of DFAS, at an average price of $65.92, for a total of 285,231.00 shares. In addition, there have been 4 sales at an average price of $63.85 for 177,046.00 shares. Based on historical transaction data and DFAS's current price of $65.59, Invst, LLC's estimated gain on his DFAS holdings is $-400,725.10, reflecting a -2.13% gain to date.
Invst, LLC DFAS ($65.59) Holding Chart
Invst, LLC DFAS ($65.59) 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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