Versant Capital Management, Inc DFIC Holdings History
Versant Capital Management, Inc's Dimensional International Core Equity 2 ETF Holding Summary
As of 2025-06-30, Versant Capital Management, Inc held 472,518.00 shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $14.69 Mil. This investment constitutes 2.23% of their stock portfolio, and Versant Capital Management, Inc now holds 0.15% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.
The initial trade took place in 2023Q2. And since then Versant Capital Management, Inc has made 8 purchases of DFIC, at an average price of $26.72, for a total of 475,049.00 shares. In addition, there have been 1 sales at an average price of $24.28 for 2,531.00 shares. Based on historical transaction data and DFIC's current price of $30.94, Versant Capital Management, Inc's estimated gain on his DFIC holdings is $1.99 Mil, reflecting a 15.66% gain to date.
Versant Capital Management, Inc DFIC ($30.94) Holding Chart
Versant Capital Management, Inc DFIC ($30.94) 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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