Jentner Corp DFIC Holdings History
Number of Shares
1.32 Mil
Current Holdings Value*
$40.95 Mil
% of Portfolio
10.97%
Total Estimate Gain
$7.68 Mil
% of Total Estimate Gain
23.25%
Jentner Corp's Dimensional International Core Equity 2 ETF Holding Summary
As of 2025-06-30, Jentner Corp held 1.32 Mil shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $40.95 Mil. This investment constitutes 10.97% of their stock portfolio, and Jentner Corp now holds 0.42% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.
The initial trade took place in 2022Q4. And since then Jentner Corp has made 11 purchases of DFIC, at an average price of $25.06, for a total of 1.32 Mil shares. Based on historical transaction data and DFIC's current price of $30.89, Jentner Corp's estimated gain on his DFIC holdings is $7.68 Mil, reflecting a 23.25% gain to date.
Jentner Corp DFIC ($30.89) Holding Chart
Jentner Corp DFIC ($30.89) 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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