Number of Shares
340,856.00
Current Holdings Value*
$11.24 Mil
% of Portfolio
2.89%
Total Estimate Gain
$3.70 Mil
% of Total Estimate Gain
22.69%

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Dimensional U.S. Core Equity 2 ETF Holding Summary

As of 2025-03-31, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC held 340,856.00 shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $11.24 Mil. This investment constitutes 2.89% of their stock portfolio, and KNIGHTSBRIDGE ASSET MANAGEMENT, LLC now holds 0.04% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.

The initial trade took place in 2022Q2. And since then KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has made 7 purchases of DFAC, at an average price of $25.60, for a total of 637,415.00 shares. In addition, there have been 2 sales at an average price of $25.69 for 296,559.00 shares. Based on historical transaction data and DFAC's current price of $36.38, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's estimated gain on his DFAC holdings is $3.70 Mil, reflecting a 22.69% gain to date.

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC DFAC ($36.38) Holding Chart

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC DFAC ($36.38) 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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