Number of Shares
73,062.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
4.4%
Total Estimate Gain
$116,623.33
% of Total Estimate Gain
4.55%

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 $36.66, McGrath & Associates, Inc.'s estimated gain on his DFAC holdings is $116,623.33, reflecting a 4.55% gain to date.

McGrath & Associates, Inc. DFAC ($36.66) Holding Chart

McGrath & Associates, Inc. DFAC ($36.66) 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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