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

Keb Asset Management, LLC

$257 Million
Q2 2024

A detailed history of Keb Asset Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Keb Asset Management, LLC holds 629,164 shares of DFAT stock, worth $34.3 Million. This represents 12.68% of its overall portfolio holdings.

Number of Shares

629,164

Previous 630,859 0.27%

Holding current value

$34.3 Million

Previous $34.3 Million 4.96%

% of portfolio

12.68%

Previous 13.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.18 - $54.47 $85,055 - $92,326	-1,695 Reduced 0.27%	629,164 $32.6 Million
Q1 2024 Apr 24, 2024	SELL	$49.45 - $54.43 $9,840 - $10,831	-199 Reduced 0.03%	630,859 $34.3 Million
Q4 2023 Feb 12, 2024	SELL	$42.71 - $53.09 $164,518 - $204,502	-3,852 Reduced 0.61%	631,058 $33 Million
Q3 2023 Nov 01, 2023	SELL	$45.07 - $49.71 $74,726 - $82,419	-1,658 Reduced 0.26%	634,910 $29 Million
Q2 2023 Jul 28, 2023	BUY	$41.44 - $46.39 $235,047 - $263,124	5,672 Added 0.9%	636,568 $29.5 Million
Q1 2023 May 03, 2023	BUY	$42.38 - $49.75 $924,731 - $1.09 Million	21,820 Added 3.58%	630,896 $28.1 Million
Q4 2022 Feb 06, 2023	SELL	$40.24 - $46.91 $28,852 - $33,634	-717 Reduced 0.12%	609,076 $26.8 Million
Q3 2022 Oct 27, 2022	BUY	$38.84 - $46.6 $1.19 Million - $1.43 Million	30,649 Added 5.29%	609,793 $23.8 Million
Q2 2022 Aug 09, 2022	BUY	$39.72 - $47.15 $2.35 Million - $2.79 Million	59,108 Added 11.37%	579,144 $23.3 Million
Q1 2022 May 09, 2022	SELL	$44.35 - $48.64 $47,942 - $52,579	-1,081 Reduced 0.21%	520,036 $24.2 Million
Q4 2021 Feb 08, 2022	BUY	$44.48 - $49.36 $23.2 Million - $25.7 Million	521,117 New	521,117 $24.8 Million

Others Institutions Holding DFAT

# of Institutions

648

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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