Number of Shares
338,922.00
Current Holdings Value*
$11.72 Mil
% of Portfolio
11.08%
Total Estimate Gain
$2.45 Mil
% of Total Estimate Gain
15.75%

Mendota Financial Group, LLC's Dimensional International Core Equity Market ETF Holding Summary

As of 2025-06-30, Mendota Financial Group, LLC held 338,922.00 shares of Dimensional International Core Equity Market ETF(DFAI), totaling $11.72 Mil. This investment constitutes 11.08% of their stock portfolio, and Mendota Financial Group, LLC now holds 0.11% of the outstanding Dimensional International Core Equity Market ETF(DFAI) stock.

The initial trade took place in 2023Q4. And since then Mendota Financial Group, LLC has made 5 purchases of DFAI, at an average price of $29.05, for a total of 535,870.00 shares. In addition, there have been 2 sales at an average price of $30.60 for 196,948.00 shares. Based on historical transaction data and DFAI's current price of $35.39, Mendota Financial Group, LLC's estimated gain on his DFAI holdings is $2.45 Mil, reflecting a 15.75% gain to date.

Mendota Financial Group, LLC DFAI ($35.39) Holding Chart

Mendota Financial Group, LLC DFAI ($35.39) 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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