CogentBlue Wealth Advisors, LLC DFAT Holdings History
CogentBlue Wealth Advisors, LLC's Dimensional U.S. Targeted Value ETF Holding Summary
As of 2025-06-30, CogentBlue Wealth Advisors, LLC held 98,372.00 shares of Dimensional U.S. Targeted Value ETF(DFAT), totaling $5.31 Mil. This investment constitutes 4.06% of their stock portfolio, and CogentBlue Wealth Advisors, LLC now holds 0.05% of the outstanding Dimensional U.S. Targeted Value ETF(DFAT) stock.
The initial trade took place in 2024Q4. And since then CogentBlue Wealth Advisors, LLC has made 1 purchases of DFAT, at an average price of $56.84, for a total of 103,241.00 shares. In addition, there have been 1 sales at an average price of $55.03 for 4,869.00 shares. Based on historical transaction data and DFAT's current price of $56.17, CogentBlue Wealth Advisors, LLC's estimated gain on his DFAT holdings is $-75,089.44, reflecting a -1.28% gain to date.
CogentBlue Wealth Advisors, LLC DFAT ($56.17) Holding Chart
CogentBlue Wealth Advisors, LLC DFAT ($56.17) 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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