TIAA Kaspick, LLC DFAT Holdings History

Number of Shares
20,833.00
Current Holdings Value*
$925,000.00
% of Portfolio
3.83%
Total Estimate Gain
$217,728.97
% of Total Estimate Gain
23.29%

TIAA Kaspick, LLC's Dimensional U.S. Targeted Value ETF Holding Summary

As of 2021-09-30, TIAA Kaspick, LLC held 20,833.00 shares of Dimensional U.S. Targeted Value ETF(DFAT), totaling $925,000.00. This investment constitutes 3.83% of their stock portfolio, and TIAA Kaspick, LLC now holds 0.01% of the outstanding Dimensional U.S. Targeted Value ETF(DFAT) stock.

The initial trade took place in 2021Q2. And since then TIAA Kaspick, LLC has made 1 purchases of DFAT, at an average price of $44.87, for a total of 20,833.00 shares. Based on historical transaction data and DFAT's current price of $55.32, TIAA Kaspick, LLC's estimated gain on his DFAT holdings is $217,728.97, reflecting a 23.29% gain to date.

TIAA Kaspick, LLC DFAT ($55.32) Holding Chart

TIAA Kaspick, LLC DFAT ($55.32) 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 %

Top Ranked Articles

  • 1