Number of Shares
202,657.00
Current Holdings Value*
$10.43 Mil
% of Portfolio
10.64%
Total Estimate Gain
$-186,644.04
% of Total Estimate Gain
-1.61%

Graver Capital Management, LLC's Dimensional U.S. Targeted Value ETF Holding Summary

As of 2025-03-31, Graver Capital Management, LLC held 202,657.00 shares of Dimensional U.S. Targeted Value ETF(DFAT), totaling $10.43 Mil. This investment constitutes 10.64% of their stock portfolio, and Graver Capital Management, LLC now holds 0.1% of the outstanding Dimensional U.S. Targeted Value ETF(DFAT) stock.

The initial trade took place in 2024Q4. And since then Graver Capital Management, LLC has made 1 purchases of DFAT, at an average price of $57.09, for a total of 202,657.00 shares. Based on historical transaction data and DFAT's current price of $56.17, Graver Capital Management, LLC's estimated gain on his DFAT holdings is $-186,644.04, reflecting a -1.61% gain to date.

Graver Capital Management, LLC DFAT ($56.17) Holding Chart

Graver Capital Management, 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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