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

Keb Asset Management, LLC

$287 Million
Q3 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 1,912,253 shares of DFAC stock, worth $65.3 Million. This represents 22.89% of its overall portfolio holdings.

Number of Shares

1,912,253

Previous 1,875,790 1.94%

Holding current value

$65.3 Million

Previous $60.5 Million 8.43%

% of portfolio

22.89%

Previous 23.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.05 - $34.29 $1.13 Million - $1.25 Million	36,463 Added 1.94%	1,912,253 $65.6 Million
Q2 2024 Jul 25, 2024	BUY	$30.09 - $32.37 $1.1 Million - $1.18 Million	36,497 Added 1.98%	1,875,790 $60.5 Million
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	$22.49 - $25.81 $479,486 - $550,269	21,320 Added 1.21%	1,784,206 $43.3 Million
Q3 2022 Oct 27, 2022	BUY	$22.24 - $26.54 $991,548 - $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

898

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

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