Schubert & Co DFAX Holdings History

Number of Shares
70,475.00
Current Holdings Value*
$1.85 Mil
% of Portfolio
1.26%
Total Estimate Gain
$503,703.27
% of Total Estimate Gain
25.36%

Schubert & Co's Dimensional World ex U.S. Core Equity 2 ETF Holding Summary

As of 2025-03-31, Schubert & Co held 70,475.00 shares of Dimensional World ex U.S. Core Equity 2 ETF(DFAX), totaling $1.85 Mil. This investment constitutes 1.26% of their stock portfolio, and Schubert & Co now holds 0.02% of the outstanding Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock.

The initial trade took place in 2021Q4. And since then Schubert & Co has made 8 purchases of DFAX, at an average price of $23.22, for a total of 85,529.00 shares. In addition, there have been 4 sales at an average price of $23.34 for 15,054.00 shares. Based on historical transaction data and DFAX's current price of $30.34, Schubert & Co's estimated gain on his DFAX holdings is $503,703.27, reflecting a 25.36% gain to date.

Schubert & Co DFAX ($30.34) Holding Chart

Schubert & Co DFAX ($30.34) 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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