Dimensional VA U.S. Targeted Value Portfolio CF Holdings History

Number of Shares

19,509.00

$1.53 Mil

% of Portfolio

0.25%

Total Estimate Gain

$408,842.66

% of Total Estimate Gain

20.04%

Dimensional VA U.S. Targeted Value Portfolio's CF Industries Holdings Inc Holding Summary

As of 2025-04-30, Dimensional VA U.S. Targeted Value Portfolio held 19,509.00 shares of CF Industries Holdings Inc(CF), totaling $1.53 Mil. This investment constitutes 0.25% of their stock portfolio, and Dimensional VA U.S. Targeted Value Portfolio now holds 0.01% of the outstanding CF Industries Holdings Inc(CF) stock.

The initial trade took place in 2021Q4. And since then Dimensional VA U.S. Targeted Value Portfolio has made 1 purchases of CF, at an average price of $69.48, for a total of 29,357.00 shares. In addition, there have been 2 sales at an average price of $65.46 for 9,848.00 shares. Based on historical transaction data and CF's current price of $92.47, Dimensional VA U.S. Targeted Value Portfolio's estimated gain on his CF holdings is $408,842.66, reflecting a 20.04% gain to date.

Dimensional VA U.S. Targeted Value Portfolio CF ($92.47) Holding Chart

Dimensional VA U.S. Targeted Value Portfolio CF ($92.47) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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