SCRATCH CAPITAL LLC DFAT Holdings History
Number of Shares
132,430.00
Current Holdings Value*
$7.15 Mil
% of Portfolio
5.81%
Total Estimate Gain
$-400,496.59
% of Total Estimate Gain
-3.65%
SCRATCH CAPITAL LLC's Dimensional U.S. Targeted Value ETF Holding Summary
As of 2025-06-30, SCRATCH CAPITAL LLC held 132,430.00 shares of Dimensional U.S. Targeted Value ETF(DFAT), totaling $7.15 Mil. This investment constitutes 5.81% of their stock portfolio, and SCRATCH CAPITAL LLC now holds 0.07% of the outstanding Dimensional U.S. Targeted Value ETF(DFAT) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $53.15 for 59,222.00 shares. Based on historical transaction data and DFAT's current price of $56.06, SCRATCH CAPITAL LLC's estimated gain on his DFAT holdings is $-400,496.59, reflecting a -3.65% gain to date.
SCRATCH CAPITAL LLC DFAT ($56.06) Holding Chart
SCRATCH CAPITAL LLC DFAT ($56.06) 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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