Number of Shares
156,658.00
Current Holdings Value*
$3.89 Mil
% of Portfolio
4.11%
Total Estimate Gain
$567,357.14
% of Total Estimate Gain
7.76%

Treynor Bancshares, Inc.'s Dimensional World ex U.S. Core Equity 2 ETF Holding Summary

As of 2024-12-31, Treynor Bancshares, Inc. held 156,658.00 shares of Dimensional World ex U.S. Core Equity 2 ETF(DFAX), totaling $3.89 Mil. This investment constitutes 4.11% of their stock portfolio, and Treynor Bancshares, Inc. now holds 0.06% of the outstanding Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock.

The initial trade took place in 2021Q4. And since then Treynor Bancshares, Inc. has made 7 purchases of DFAX, at an average price of $25.74, for a total of 283,829.00 shares. In addition, there have been 5 sales at an average price of $25.17 for 127,171.00 shares. Based on historical transaction data and DFAX's current price of $29.83, Treynor Bancshares, Inc.'s estimated gain on his DFAX holdings is $567,357.14, reflecting a 7.76% gain to date.

Treynor Bancshares, Inc. DFAX ($29.83) Holding Chart

Treynor Bancshares, Inc. DFAX ($29.83) 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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