Navigoe, LLC DFUV Holdings History

Number of Shares
326,182.00
Current Holdings Value*
$13.44 Mil
% of Portfolio
11.64%
Total Estimate Gain
$41,148.72
% of Total Estimate Gain
0.30%

Navigoe, LLC's Dimensional US Marketwide Value ETF Holding Summary

As of 2025-03-31, Navigoe, LLC held 326,182.00 shares of Dimensional US Marketwide Value ETF(DFUV), totaling $13.44 Mil. This investment constitutes 11.64% of their stock portfolio, and Navigoe, LLC now holds 0.12% of the outstanding Dimensional US Marketwide Value ETF(DFUV) stock.

The initial trade took place in 2024Q4. And since then Navigoe, LLC has made 1 purchases of DFUV, at an average price of $42.45, for a total of 326,182.00 shares. Based on historical transaction data and DFUV's current price of $42.58, Navigoe, LLC's estimated gain on his DFUV holdings is $41,148.72, reflecting a 0.30% gain to date.

Navigoe, LLC DFUV ($42.58) Holding Chart

Navigoe, LLC DFUV ($42.58) 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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