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 75,291 shares of DFAI stock, worth $2.29 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

75,291

Previous 69,817 7.84%

Holding current value

$2.29 Million

Previous $2.07 Million 15.5%

% of portfolio

0.83%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$28.69 - $32.06 $157,049 - $175,496	5,474 Added 7.84%	75,291 $2.39 Million
Q2 2024 Jul 25, 2024	BUY	$28.93 - $30.91 $303,533 - $324,307	10,492 Added 17.69%	69,817 $2.07 Million
Q1 2024 Apr 24, 2024	BUY	$27.74 - $30.27 $66,770 - $72,859	2,407 Added 4.23%	59,325 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$24.88 - $28.69 $233,026 - $268,710	-9,366 Reduced 14.13%	56,918 $1.63 Million
Q3 2023 Nov 01, 2023	BUY	$26.0 - $28.17 $171,496 - $185,809	6,596 Added 11.05%	66,284 $1.73 Million
Q2 2023 Jul 28, 2023	BUY	$26.46 - $28.05 $97,716 - $103,588	3,693 Added 6.6%	59,688 $1.63 Million
Q1 2023 May 03, 2023	BUY	$25.21 - $27.45 $106,411 - $115,866	4,221 Added 8.15%	55,995 $1.51 Million
Q4 2022 Feb 06, 2023	BUY	$21.47 - $25.85 $107,135 - $128,991	4,990 Added 10.67%	51,774 $1.3 Million
Q3 2022 Oct 27, 2022	SELL	$21.44 - $25.78 $173,449 - $208,560	-8,090 Reduced 14.74%	46,784 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$23.87 - $28.49 $832,012 - $993,047	34,856 Added 174.12%	54,874 $1.33 Million
Q1 2022 May 09, 2022	BUY	$25.94 - $30.08 $519,266 - $602,141	20,018 New	20,018 $564,000

Others Institutions Holding DFAI

# of Institutions

556

Shares Held

188M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Keb Asset Management, LLC Dimensional ETF Tr Transaction History