Marquette Asset Management, LLC DFSV Holdings History
Marquette Asset Management, LLC's Dimensional US Small Cap Value ETF Holding Summary
As of 2025-06-30, Marquette Asset Management, LLC held 154,911.00 shares of Dimensional US Small Cap Value ETF(DFSV), totaling $4.56 Mil. This investment constitutes 0.76% of their stock portfolio, and Marquette Asset Management, LLC now holds 0.1% of the outstanding Dimensional US Small Cap Value ETF(DFSV) stock.
The initial trade took place in 2025Q2. And since then Marquette Asset Management, LLC has made 1 purchases of DFSV, at an average price of $27.70, for a total of 154,911.00 shares. Based on historical transaction data and DFSV's current price of $30.80, Marquette Asset Management, LLC's estimated gain on his DFSV holdings is $480,224.10, reflecting a 11.19% gain to date.
Marquette Asset Management, LLC DFSV ($30.80) Holding Chart
Marquette Asset Management, LLC DFSV ($30.80) 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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