Navigoe, LLC DFAU Holdings History
Number of Shares
230,022.00
Current Holdings Value*
$8.84 Mil
% of Portfolio
7.66%
Total Estimate Gain
$461,890.84
% of Total Estimate Gain
4.92%
Navigoe, LLC's Dimensional US Core Equity Market ETF Holding Summary
As of 2025-03-31, Navigoe, LLC held 230,022.00 shares of Dimensional US Core Equity Market ETF(DFAU), totaling $8.84 Mil. This investment constitutes 7.66% of their stock portfolio, and Navigoe, LLC now holds 0.12% of the outstanding Dimensional US Core Equity Market ETF(DFAU) stock.
The initial trade took place in 2024Q4. And since then Navigoe, LLC has made 1 purchases of DFAU, at an average price of $40.80, for a total of 230,022.00 shares. Based on historical transaction data and DFAU's current price of $42.81, Navigoe, LLC's estimated gain on his DFAU holdings is $461,890.84, reflecting a 4.92% gain to date.
Navigoe, LLC DFAU ($42.81) Holding Chart
Navigoe, LLC DFAU ($42.81) 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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