Number of Shares
24,079.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
0.2%
Total Estimate Gain
$-2,361.48
% of Total Estimate Gain
-0.09%

Versant Capital Management, Inc's Dimensional US Vector Equity ETF Holding Summary

As of 2025-06-30, Versant Capital Management, Inc held 24,079.00 shares of Dimensional US Vector Equity ETF(DXUV), totaling $1.31 Mil. This investment constitutes 0.2% of their stock portfolio, and Versant Capital Management, Inc now holds 0.57% of the outstanding Dimensional US Vector Equity ETF(DXUV) stock.

The initial trade took place in 2024Q4. And since then Versant Capital Management, Inc has made 2 purchases of DXUV, at an average price of $53.05, for a total of 48,459.00 shares. In addition, there have been 1 sales at an average price of $50.60 for 24,380.00 shares. Based on historical transaction data and DXUV's current price of $55.43, Versant Capital Management, Inc's estimated gain on his DXUV holdings is $-2,361.48, reflecting a -0.09% gain to date.

Versant Capital Management, Inc DXUV ($55.43) Holding Chart

Versant Capital Management, Inc DXUV ($55.43) 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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