Keb Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Keb Asset Management, LLC

$252 Million
Q1 2024

A detailed history of Keb Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Keb Asset Management, LLC holds 1,839,293 shares of DFAC stock, worth $59.8 Million. This represents 23.35% of its overall portfolio holdings.

Number of Shares

1,839,293

Previous 1,837,475 0.1%

Holding current value

$59.8 Million

Previous $53.7 Million 9.41%

% of portfolio

23.35%

Previous 23.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$28.62 - $31.95 $52,031 - $58,085	1,818 Added 0.1%	1,839,293 $58.8 Million
Q4 2023 Feb 12, 2024	SELL	$24.91 - $29.38 $373,375 - $440,376	-14,989 Reduced 0.81%	1,837,475 $53.7 Million
Q3 2023 Nov 01, 2023	BUY	$26.05 - $28.22 $883,876 - $957,504	33,930 Added 1.87%	1,852,464 $48.5 Million
Q2 2023 Jul 28, 2023	BUY	$24.86 - $27.15 $148,762 - $162,465	5,984 Added 0.33%	1,818,534 $49.4 Million
Q1 2023 May 03, 2023	BUY	$24.18 - $26.58 $685,357 - $753,383	28,344 Added 1.59%	1,812,550 $46.2 Million

Q4 2022 Feb 06, 2023	BUY	$23.74 - $25.81 $506,136 - $550,269	21,320 Added 1.21%	1,784,206 $43.3 Million
Q3 2022 Oct 27, 2022	BUY	$22.74 - $26.54 $1.01 Million - $1.18 Million	44,584 Added 2.59%	1,762,886 $39.2 Million
Q2 2022 Aug 09, 2022	SELL	$22.75 - $27.77 $699,289 - $853,594	-30,738 Reduced 1.76%	1,718,302 $40 Million
Q1 2022 May 09, 2022	BUY	$25.76 - $29.21 $2.46 Million - $2.8 Million	95,687 Added 5.79%	1,749,040 $48.2 Million
Q4 2021 Feb 08, 2022	BUY	$26.63 - $29.09 $44 Million - $48.1 Million	1,653,353 New	1,653,353 $47.9 Million

Others Institutions Holding DFAC

# of Institutions

841

Shares Held

680M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Keb Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History