Marquette Asset Management, LLC DFAI Holdings History
Marquette Asset Management, LLC's Dimensional International Core Equity Market ETF Holding Summary
As of 2025-06-30, Marquette Asset Management, LLC held 2.15 Mil shares of Dimensional International Core Equity Market ETF(DFAI), totaling $74.35 Mil. This investment constitutes 12.46% of their stock portfolio, and Marquette Asset Management, LLC now holds 0.7% of the outstanding Dimensional International Core Equity Market ETF(DFAI) stock.
The initial trade took place in 2022Q4. And since then Marquette Asset Management, LLC has made 10 purchases of DFAI, at an average price of $25.99, for a total of 2.16 Mil shares. In addition, there have been 1 sales at an average price of $30.87 for 7,295.00 shares. Based on historical transaction data and DFAI's current price of $35.45, Marquette Asset Management, LLC's estimated gain on his DFAI holdings is $20.38 Mil, reflecting a 36.34% gain to date.
Marquette Asset Management, LLC DFAI ($35.45) Holding Chart
Marquette Asset Management, LLC DFAI ($35.45) 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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