Navigoe, LLC DFAT Holdings History
Navigoe, LLC's Dimensional U.S. Targeted Value ETF Holding Summary
As of 2025-03-31, Navigoe, LLC held 230,287.00 shares of Dimensional U.S. Targeted Value ETF(DFAT), totaling $11.86 Mil. This investment constitutes 10.27% of their stock portfolio, and Navigoe, LLC now holds 0.12% of the outstanding Dimensional U.S. Targeted Value ETF(DFAT) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $55.03 for 1,556.00 shares. Based on historical transaction data and DFAT's current price of $56.10, Navigoe, LLC's estimated gain on his DFAT holdings is $-268,192.26, reflecting a -2.02% gain to date.
Navigoe, LLC DFAT ($56.10) Holding Chart
Navigoe, LLC DFAT ($56.10) 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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