Number of Shares
216,604.00
Current Holdings Value*
$6.02 Mil
% of Portfolio
2.53%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
25.00%

PENOBSCOT WEALTH MANAGEMENT's Dimensional International Core Equity 2 ETF Holding Summary

As of 2025-03-31, PENOBSCOT WEALTH MANAGEMENT held 216,604.00 shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $6.02 Mil. This investment constitutes 2.53% of their stock portfolio, and PENOBSCOT WEALTH MANAGEMENT now holds 0.07% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.

The initial trade took place in 2023Q4. And since then PENOBSCOT WEALTH MANAGEMENT has made 6 purchases of DFIC, at an average price of $24.86, for a total of 216,604.00 shares. Based on historical transaction data and DFIC's current price of $31.08, PENOBSCOT WEALTH MANAGEMENT's estimated gain on his DFIC holdings is $1.35 Mil, reflecting a 25.00% gain to date.

PENOBSCOT WEALTH MANAGEMENT DFIC ($31.08) Holding Chart

PENOBSCOT WEALTH MANAGEMENT DFIC ($31.08) 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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