Number of Shares
1.74 Mil
Current Holdings Value*
$42.80 Mil
% of Portfolio
0.31%
Total Estimate Gain
$45.39 Mil
% of Total Estimate Gain
25.26%

U.S. SMALL CAP VALUE PORTFOLIO's Alcoa Corp Holding Summary

As of 2025-04-30, DFA INVESTMENT DIMENSIONS GROUP INC held 1.74 Mil shares of Alcoa Corp(AA), totaling $42.80 Mil. This investment constitutes 0.31% of their stock portfolio, and DFA INVESTMENT DIMENSIONS GROUP INC now holds 0.67% of the outstanding Alcoa Corp(AA) stock.

The initial trade took place in 2021Q4. And since then U.S. SMALL CAP VALUE PORTFOLIO has made 4 purchases of AA, at an average price of $37.38, for a total of 4.81 Mil shares. In addition, there have been 5 sales at an average price of $55.48 for 3.06 Mil shares. Based on historical transaction data and AA's current price of $31.65, U.S. SMALL CAP VALUE PORTFOLIO's estimated gain on his AA holdings is $45.39 Mil, reflecting a 25.26% gain to date.

U.S. SMALL CAP VALUE PORTFOLIO AA ($31.65) Holding Chart

U.S. SMALL CAP VALUE PORTFOLIO AA ($31.65) 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 %

Top Ranked Articles

  • 1