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

Keb Asset Management, LLC

$301 Million
Q4 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 122,952 shares of DFAS stock, worth $6.96 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

122,952

Previous 124,316 1.1%

Holding current value

$6.96 Million

Previous $8.06 Million 0.77%

% of portfolio

2.65%

Previous 2.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$63.58 - $71.15 $86,723 - $97,048	-1,364 Reduced 1.1%	122,952 $8 Million
Q3 2024 Oct 31, 2024	SELL	$59.25 - $65.33 $25,773 - $28,418	-435 Reduced 0.35%	124,316 $8.06 Million
Q2 2024 Jul 25, 2024	SELL	$57.42 - $62.37 $55,123 - $59,875	-960 Reduced 0.76%	124,751 $7.5 Million
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	$47.77 - $54.73 $236,079 - $270,475	4,942 Added 3.69%	138,881 $7.1 Million
Q3 2022 Oct 27, 2022	SELL	$46.47 - $55.84 $62,920 - $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

792

Shares Held

119M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keb Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keb Asset Management, LLC with notifications on news.

Account

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