Versant Capital Management, Inc DFAC Holdings History
Versant Capital Management, Inc's Dimensional U.S. Core Equity 2 ETF Holding Summary
As of 2025-06-30, Versant Capital Management, Inc held 713,091.00 shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $25.56 Mil. This investment constitutes 3.88% of their stock portfolio, and Versant Capital Management, Inc now holds 0.07% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.
The initial trade took place in 2021Q3. And since then Versant Capital Management, Inc has made 10 purchases of DFAC, at an average price of $27.37, for a total of 837,482.00 shares. In addition, there have been 6 sales at an average price of $25.86 for 124,391.00 shares. Based on historical transaction data and DFAC's current price of $36.54, Versant Capital Management, Inc's estimated gain on his DFAC holdings is $6.35 Mil, reflecting a 27.71% gain to date.
Versant Capital Management, Inc DFAC ($36.54) Holding Chart
Versant Capital Management, Inc DFAC ($36.54) 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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