Number of Shares
1.09 Mil
Current Holdings Value*
$36.11 Mil
% of Portfolio
4.29%
Total Estimate Gain
$5.98 Mil
% of Total Estimate Gain
15.65%

WNY Asset Management, LLC's Dimensional U.S. Core Equity 2 ETF Holding Summary

As of 2025-03-31, WNY Asset Management, LLC held 1.09 Mil shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $36.11 Mil. This investment constitutes 4.29% of their stock portfolio, and WNY Asset Management, LLC now holds 0.11% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.

The initial trade took place in 2023Q3. And since then WNY Asset Management, LLC has made 6 purchases of DFAC, at an average price of $31.75, for a total of 1.20 Mil shares. In addition, there have been 1 sales at an average price of $34.71 for 109,889.00 shares. Based on historical transaction data and DFAC's current price of $36.92, WNY Asset Management, LLC's estimated gain on his DFAC holdings is $5.98 Mil, reflecting a 15.65% gain to date.

WNY Asset Management, LLC DFAC ($36.92) Holding Chart

WNY Asset Management, LLC DFAC ($36.92) 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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