Navigoe, LLC DFAS Holdings History
Number of Shares
138,914.00
Current Holdings Value*
$8.30 Mil
% of Portfolio
7.19%
Total Estimate Gain
$-219,057.80
% of Total Estimate Gain
-1.97%
Navigoe, LLC's Dimensional U.S. Small Cap ETF Holding Summary
As of 2025-03-31, Navigoe, LLC held 138,914.00 shares of Dimensional U.S. Small Cap ETF(DFAS), totaling $8.30 Mil. This investment constitutes 7.19% of their stock portfolio, and Navigoe, LLC now holds 0.09% of the outstanding Dimensional U.S. Small Cap ETF(DFAS) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $64.31 for 27,408.00 shares. Based on historical transaction data and DFAS's current price of $65.87, Navigoe, LLC's estimated gain on his DFAS holdings is $-219,057.80, reflecting a -1.97% gain to date.
Navigoe, LLC DFAS ($65.87) Holding Chart
Navigoe, LLC DFAS ($65.87) 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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