Number of Shares
295,134.00
Current Holdings Value*
$15.20 Mil
% of Portfolio
7.98%
Total Estimate Gain
$-241,964.28
% of Total Estimate Gain
-1.43%

MASTER'S WEALTH MANAGEMENT INC.'s Dimensional U.S. Targeted Value ETF Holding Summary

As of 2025-03-31, MASTER'S WEALTH MANAGEMENT INC. held 295,134.00 shares of Dimensional U.S. Targeted Value ETF(DFAT), totaling $15.20 Mil. This investment constitutes 7.98% of their stock portfolio, and MASTER'S WEALTH MANAGEMENT INC. now holds 0.15% of the outstanding Dimensional U.S. Targeted Value ETF(DFAT) stock.

The initial trade took place in 2024Q4. And since then MASTER'S WEALTH MANAGEMENT INC. has made 1 purchases of DFAT, at an average price of $57.17, for a total of 295,134.00 shares. Based on historical transaction data and DFAT's current price of $56.35, MASTER'S WEALTH MANAGEMENT INC.'s estimated gain on his DFAT holdings is $-241,964.28, reflecting a -1.43% gain to date.

MASTER'S WEALTH MANAGEMENT INC. DFAT ($56.35) Holding Chart

MASTER'S WEALTH MANAGEMENT INC. DFAT ($56.35) 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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