Note Advisors, LLC DFAU Holdings History

Number of Shares
603,188.00
Current Holdings Value*
$23.19 Mil
% of Portfolio
19.15%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
5.48%

Note Advisors, LLC's Dimensional US Core Equity Market ETF Holding Summary

As of 2025-03-31, Note Advisors, LLC held 603,188.00 shares of Dimensional US Core Equity Market ETF(DFAU), totaling $23.19 Mil. This investment constitutes 19.15% of their stock portfolio, and Note Advisors, LLC now holds 0.31% of the outstanding Dimensional US Core Equity Market ETF(DFAU) stock.

The initial trade took place in 2024Q4. And since then Note Advisors, LLC has made 1 purchases of DFAU, at an average price of $40.82, for a total of 603,188.00 shares. Based on historical transaction data and DFAU's current price of $43.06, Note Advisors, LLC's estimated gain on his DFAU holdings is $1.35 Mil, reflecting a 5.48% gain to date.

Note Advisors, LLC DFAU ($43.06) Holding Chart

Note Advisors, LLC DFAU ($43.06) 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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