OPTIMA CAPITAL LLC DFAC Holdings History
Number of Shares
208,879.00
Current Holdings Value*
$6.89 Mil
% of Portfolio
4.39%
Total Estimate Gain
$240,350.18
% of Total Estimate Gain
3.27%
OPTIMA CAPITAL LLC's Dimensional U.S. Core Equity 2 ETF Holding Summary
As of 2025-03-31, OPTIMA CAPITAL LLC held 208,879.00 shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $6.89 Mil. This investment constitutes 4.39% of their stock portfolio, and OPTIMA CAPITAL LLC now holds 0.02% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.
The initial trade took place in 2024Q4. And since then OPTIMA CAPITAL LLC has made 1 purchases of DFAC, at an average price of $35.23, for a total of 208,879.00 shares. Based on historical transaction data and DFAC's current price of $36.38, OPTIMA CAPITAL LLC's estimated gain on his DFAC holdings is $240,350.18, reflecting a 3.27% gain to date.
OPTIMA CAPITAL LLC DFAC ($36.38) Holding Chart
OPTIMA CAPITAL LLC DFAC ($36.38) 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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