Note Advisors, LLC DFCF Holdings History
Number of Shares
189,915.00
Current Holdings Value*
$7.99 Mil
% of Portfolio
6.6%
Total Estimate Gain
$-8,126.56
% of Total Estimate Gain
-0.10%
Note Advisors, LLC's Dimensional Core Fixed Income ETF Holding Summary
As of 2025-03-31, Note Advisors, LLC held 189,915.00 shares of Dimensional Core Fixed Income ETF(DFCF), totaling $7.99 Mil. This investment constitutes 6.6% of their stock portfolio, and Note Advisors, LLC now holds 0.12% of the outstanding Dimensional Core Fixed Income ETF(DFCF) stock.
The initial trade took place in 2024Q4. And since then Note Advisors, LLC has made 1 purchases of DFCF, at an average price of $42.00, for a total of 189,915.00 shares. Based on historical transaction data and DFCF's current price of $41.96, Note Advisors, LLC's estimated gain on his DFCF holdings is $-8,126.56, reflecting a -0.10% gain to date.
Note Advisors, LLC DFCF ($41.96) Holding Chart
Note Advisors, LLC DFCF ($41.96) 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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