Schubert & Co DFIV Holdings History

Number of Shares
70,901.00
Current Holdings Value*
$2.79 Mil
% of Portfolio
1.91%
Total Estimate Gain
$706,006.05
% of Total Estimate Gain
25.48%

Schubert & Co's Dimensional International Value ETF Holding Summary

As of 2025-03-31, Schubert & Co held 70,901.00 shares of Dimensional International Value ETF(DFIV), totaling $2.79 Mil. This investment constitutes 1.91% of their stock portfolio, and Schubert & Co now holds 0.03% of the outstanding Dimensional International Value ETF(DFIV) stock.

The initial trade took place in 2021Q4. And since then Schubert & Co has made 10 purchases of DFIV, at an average price of $33.26, for a total of 83,297.00 shares. In addition, there have been 2 sales at an average price of $32.96 for 12,396.00 shares. Based on historical transaction data and DFIV's current price of $43.27, Schubert & Co's estimated gain on his DFIV holdings is $706,006.05, reflecting a 25.48% gain to date.

Schubert & Co DFIV ($43.27) Holding Chart

Schubert & Co DFIV ($43.27) 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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