Invst, LLC DFIV Holdings History

Number of Shares
453,247.00
Current Holdings Value*
$17.84 Mil
% of Portfolio
2.44%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
2.65%

Invst, LLC's Dimensional International Value ETF Holding Summary

As of 2025-03-31, Invst, LLC held 453,247.00 shares of Dimensional International Value ETF(DFIV), totaling $17.84 Mil. This investment constitutes 2.44% of their stock portfolio, and Invst, LLC now holds 0.16% of the outstanding Dimensional International Value ETF(DFIV) stock.

The initial trade took place in 2023Q3. And since then Invst, LLC has made 3 purchases of DFIV, at an average price of $35.66, for a total of 1.78 Mil shares. In addition, there have been 2 sales at an average price of $34.47 for 1.32 Mil shares. Based on historical transaction data and DFIV's current price of $42.82, Invst, LLC's estimated gain on his DFIV holdings is $1.68 Mil, reflecting a 2.65% gain to date.

Invst, LLC DFIV ($42.82) Holding Chart

Invst, LLC DFIV ($42.82) 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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