Schubert & Co DFIC Holdings History

Number of Shares
92,423.00
Current Holdings Value*
$2.57 Mil
% of Portfolio
1.76%
Total Estimate Gain
$529,237.21
% of Total Estimate Gain
20.36%

Schubert & Co's Dimensional International Core Equity 2 ETF Holding Summary

As of 2025-03-31, Schubert & Co held 92,423.00 shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $2.57 Mil. This investment constitutes 1.76% of their stock portfolio, and Schubert & Co now holds 0.03% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.

The initial trade took place in 2022Q2. And since then Schubert & Co has made 9 purchases of DFIC, at an average price of $25.04, for a total of 103,792.00 shares. In addition, there have been 2 sales at an average price of $23.11 for 11,369.00 shares. Based on historical transaction data and DFIC's current price of $31.01, Schubert & Co's estimated gain on his DFIC holdings is $529,237.21, reflecting a 20.36% gain to date.

Schubert & Co DFIC ($31.01) Holding Chart

Schubert & Co DFIC ($31.01) 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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