Keb Asset Management, LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Keb Asset Management, LLC holds 124,316 shares of DFAS stock, worth $8.4 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
124,316
Previous 124,751 0.35%
Holding current value
$8.4 Million
Previous $7.5 Million 7.58%
% of portfolio
2.81%
Previous 2.91%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
689
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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