Keb Asset Management, LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Keb Asset Management, LLC holds 125,711 shares of DFAS stock, worth $7.45 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

125,711

Previous 127,078 1.08%

Holding current value

$7.45 Million

Previous $7.58 Million 3.43%

% of portfolio

3.11%

Previous 3.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$56.66 - $62.34 $77,454 - $85,218	-1,367 Reduced 1.08%	125,711 $7.84 Million
Q4 2023 Feb 12, 2024	SELL	$48.83 - $60.51 $462,761 - $573,453	-9,477 Reduced 6.94%	127,078 $7.58 Million
Q3 2023 Nov 01, 2023	SELL	$51.84 - $57.67 $55,002 - $61,187	-1,061 Reduced 0.77%	136,555 $7.17 Million
Q2 2023 Jul 28, 2023	BUY	$49.85 - $54.8 $13,110 - $14,412	263 Added 0.19%	137,616 $7.54 Million
Q1 2023 May 03, 2023	SELL	$50.35 - $57.8 $76,934 - $88,318	-1,528 Reduced 1.1%	137,353 $7.24 Million

Q4 2022 Feb 06, 2023	BUY	$50.26 - $54.73 $248,384 - $270,475	4,942 Added 3.69%	138,881 $7.1 Million
Q3 2022 Oct 27, 2022	SELL	$47.01 - $55.84 $63,651 - $75,607	-1,354 Reduced 1.0%	133,939 $6.23 Million
Q2 2022 Aug 09, 2022	SELL	$46.65 - $56.4 $7,930 - $9,588	-170 Reduced 0.13%	135,293 $6.49 Million
Q1 2022 May 09, 2022	SELL	$53.45 - $60.82 $84,076 - $95,669	-1,573 Reduced 1.15%	135,463 $7.59 Million
Q4 2021 Feb 08, 2022	BUY	$56.67 - $63.93 $7.77 Million - $8.76 Million	137,036 New	137,036 $8.22 Million

Others Institutions Holding DFAS

# of Institutions

637

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Keb Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History