McGrath & Associates, Inc. DFAX Holdings History
Number of Shares
38,950.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
1.86%
Total Estimate Gain
$151,629.15
% of Total Estimate Gain
15.01%
McGrath & Associates, Inc.'s Dimensional World ex U.S. Core Equity 2 ETF Holding Summary
As of 2025-03-31, McGrath & Associates, Inc. held 38,950.00 shares of Dimensional World ex U.S. Core Equity 2 ETF(DFAX), totaling $1.02 Mil. This investment constitutes 1.86% of their stock portfolio, and McGrath & Associates, Inc. now holds 0.01% of the outstanding Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock.
The initial trade took place in 2024Q4. And since then McGrath & Associates, Inc. has made 1 purchases of DFAX, at an average price of $25.94, for a total of 38,950.00 shares. Based on historical transaction data and DFAX's current price of $29.83, McGrath & Associates, Inc.'s estimated gain on his DFAX holdings is $151,629.15, reflecting a 15.01% gain to date.
McGrath & Associates, Inc. DFAX ($29.83) Holding Chart
McGrath & Associates, Inc. DFAX ($29.83) 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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