Note Advisors, LLC DFAI Holdings History
Number of Shares
282,170.00
Current Holdings Value*
$8.81 Mil
% of Portfolio
7.28%
Total Estimate Gain
$1.16 Mil
% of Total Estimate Gain
13.56%
Note Advisors, LLC's Dimensional International Core Equity Market ETF Holding Summary
As of 2025-03-31, Note Advisors, LLC held 282,170.00 shares of Dimensional International Core Equity Market ETF(DFAI), totaling $8.81 Mil. This investment constitutes 7.28% of their stock portfolio, and Note Advisors, LLC now holds 0.1% of the outstanding Dimensional International Core Equity Market ETF(DFAI) stock.
The initial trade took place in 2024Q4. And since then Note Advisors, LLC has made 1 purchases of DFAI, at an average price of $30.38, for a total of 282,170.00 shares. Based on historical transaction data and DFAI's current price of $34.50, Note Advisors, LLC's estimated gain on his DFAI holdings is $1.16 Mil, reflecting a 13.56% gain to date.
Note Advisors, LLC DFAI ($34.50) Holding Chart
Note Advisors, LLC DFAI ($34.50) 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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