Keb Asset Management, LLC Dimensional ETF Tr Transaction History

Keb Asset Management, LLC

$287 Million
Q3 2024

A detailed history of Keb Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Keb Asset Management, LLC holds 170,158 shares of DFAE stock, worth $4.42 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

170,158

Previous 154,408 10.2%

Holding current value

$4.42 Million

Previous $3.99 Million 16.78%

% of portfolio

1.63%

Previous 1.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.46 - $27.82 $385,245 - $438,165	15,750 Added 10.2%	170,158 $4.66 Million
Q2 2024 Jul 25, 2024	BUY	$24.03 - $26.3 $277,282 - $303,475	11,539 Added 8.08%	154,408 $3.99 Million
Q1 2024 Apr 24, 2024	BUY	$22.74 - $24.88 $52,438 - $57,373	2,306 Added 1.64%	142,869 $3.53 Million
Q4 2023 Feb 12, 2024	SELL	$21.63 - $24.11 $135,187 - $150,687	-6,250 Reduced 4.26%	140,563 $3.39 Million
Q3 2023 Nov 01, 2023	BUY	$22.43 - $24.83 $259,604 - $287,382	11,574 Added 8.56%	146,813 $3.31 Million
Q2 2023 Jul 28, 2023	BUY	$22.38 - $24.3 $320,794 - $348,316	14,334 Added 11.86%	135,239 $3.17 Million
Q1 2023 May 03, 2023	BUY	$21.78 - $24.36 $47,001 - $52,568	2,158 Added 1.82%	120,905 $2.78 Million
Q4 2022 Feb 06, 2023	BUY	$19.67 - $22.73 $2.07 Million - $2.4 Million	105,435 Added 792.03%	118,747 $2.61 Million
Q3 2022 Oct 27, 2022	BUY	$20.09 - $23.68 $68,707 - $80,985	3,420 Added 34.57%	13,312 $267,000
Q2 2022 Aug 09, 2022	BUY	$22.9 - $27.06 $226,526 - $267,677	9,892 New	9,892 $229,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Keb Asset Management, LLC Dimensional ETF Tr Transaction History