Number of Shares
208,527.00
Current Holdings Value*
$8.82 Mil
% of Portfolio
1.34%
Total Estimate Gain
$1.76 Mil
% of Total Estimate Gain
23.90%

Versant Capital Management, Inc's Dimensional US Marketwide Value ETF Holding Summary

As of 2025-06-30, Versant Capital Management, Inc held 208,527.00 shares of Dimensional US Marketwide Value ETF(DFUV), totaling $8.82 Mil. This investment constitutes 1.34% of their stock portfolio, and Versant Capital Management, Inc now holds 0.08% of the outstanding Dimensional US Marketwide Value ETF(DFUV) stock.

The initial trade took place in 2022Q3. And since then Versant Capital Management, Inc has made 9 purchases of DFUV, at an average price of $34.39, for a total of 214,352.00 shares. In addition, there have been 3 sales at an average price of $40.06 for 5,825.00 shares. Based on historical transaction data and DFUV's current price of $42.68, Versant Capital Management, Inc's estimated gain on his DFUV holdings is $1.76 Mil, reflecting a 23.90% gain to date.

Versant Capital Management, Inc DFUV ($42.68) Holding Chart

Versant Capital Management, Inc DFUV ($42.68) 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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