Number of Shares
69,256.00
Current Holdings Value*
$3.57 Mil
% of Portfolio
0.74%
Total Estimate Gain
$157,143.44
% of Total Estimate Gain
4.22%

STUDIO INVESTMENT MANAGEMENT LLC's Dimensional U.S. Targeted Value ETF Holding Summary

As of 2025-03-31, STUDIO INVESTMENT MANAGEMENT LLC held 69,256.00 shares of Dimensional U.S. Targeted Value ETF(DFAT), totaling $3.57 Mil. This investment constitutes 0.74% of their stock portfolio, and STUDIO INVESTMENT MANAGEMENT LLC now holds 0.04% of the outstanding Dimensional U.S. Targeted Value ETF(DFAT) stock.

The initial trade took place in 2023Q1. And since then STUDIO INVESTMENT MANAGEMENT LLC has made 8 purchases of DFAT, at an average price of $52.99, for a total of 70,321.00 shares. In addition, there have been 1 sales at an average price of $46.75 for 1,065.00 shares. Based on historical transaction data and DFAT's current price of $55.35, STUDIO INVESTMENT MANAGEMENT LLC's estimated gain on his DFAT holdings is $157,143.44, reflecting a 4.22% gain to date.

STUDIO INVESTMENT MANAGEMENT LLC DFAT ($55.35) Holding Chart

STUDIO INVESTMENT MANAGEMENT LLC DFAT ($55.35) 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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