Number of Shares
389,227.00
Current Holdings Value*
$21.00 Mil
% of Portfolio
19.54%
Total Estimate Gain
$4.60 Mil
% of Total Estimate Gain
14.80%

KRAFT ASSET MANAGEMENT, LLC's Dimensional U.S. Targeted Value ETF Holding Summary

As of 2025-06-30, KRAFT ASSET MANAGEMENT, LLC held 389,227.00 shares of Dimensional U.S. Targeted Value ETF(DFAT), totaling $21.00 Mil. This investment constitutes 19.54% of their stock portfolio, and KRAFT ASSET MANAGEMENT, LLC now holds 0.2% of the outstanding Dimensional U.S. Targeted Value ETF(DFAT) stock.

The initial trade took place in 2021Q4. And since then KRAFT ASSET MANAGEMENT, LLC has made 3 purchases of DFAT, at an average price of $46.64, for a total of 666,004.00 shares. In addition, there have been 11 sales at an average price of $49.15 for 276,777.00 shares. Based on historical transaction data and DFAT's current price of $56.67, KRAFT ASSET MANAGEMENT, LLC's estimated gain on his DFAT holdings is $4.60 Mil, reflecting a 14.80% gain to date.

KRAFT ASSET MANAGEMENT, LLC DFAT ($56.67) Holding Chart

KRAFT ASSET MANAGEMENT, LLC DFAT ($56.67) 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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