McGrath & Associates, Inc. DFAC Holdings History
Number of Shares
73,062.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
4.4%
Total Estimate Gain
$120,641.74
% of Total Estimate Gain
4.71%
McGrath & Associates, Inc.'s Dimensional U.S. Core Equity 2 ETF Holding Summary
As of 2025-03-31, McGrath & Associates, Inc. held 73,062.00 shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $2.41 Mil. This investment constitutes 4.4% of their stock portfolio, and McGrath & Associates, Inc. now holds 0.01% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.
The initial trade took place in 2024Q4. And since then McGrath & Associates, Inc. has made 1 purchases of DFAC, at an average price of $35.06, for a total of 73,062.00 shares. Based on historical transaction data and DFAC's current price of $36.72, McGrath & Associates, Inc.'s estimated gain on his DFAC holdings is $120,641.74, reflecting a 4.71% gain to date.
McGrath & Associates, Inc. DFAC ($36.72) Holding Chart
McGrath & Associates, Inc. DFAC ($36.72) 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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