Keb Asset Management, LLC Dimensional ETF Tr Transaction History

Keb Asset Management, LLC

$406 Million
Q3 2025

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 147,622 shares of DFAU stock, worth $6.78 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

147,622

Previous 147,538 0.06%

Holding current value

$6.78 Million

Previous $6.25 Million 8.1%

% of portfolio

1.66%

Previous 1.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$42.42 - $45.96 $3,563 - $3,860	84 Added 0.06%	147,622 $6.76 Million
Q2 2025 Jul 21, 2025	BUY	$34.04 - $42.36 $3.38 Million - $4.2 Million	99,241 Added 205.48%	147,538 $6.25 Million
Q1 2025 May 09, 2025	BUY	$37.84 - $42.29 $1.03 Million - $1.15 Million	27,121 Added 128.07%	48,297 $1.86 Million
Q4 2024 Feb 07, 2025	SELL	$39.27 - $42.38 $93,541 - $100,949	-2,382 Reduced 10.11%	21,176 $857,000
Q3 2024 Oct 31, 2024	BUY	$35.8 - $39.69 $378,012 - $419,086	10,559 Added 81.23%	23,558 $935,000

Q4 2023 Feb 12, 2024	BUY	$28.58 - $33.37 $371,511 - $433,776	12,999 New	12,999 $432,000
Q2 2022 Aug 09, 2022	BUY	$25.69 - $31.79 $1.26 Million - $1.56 Million	49,071 New	49,071 $1.3 Million
Q1 2022 May 09, 2022	SELL	$29.18 - $33.24 $355,996 - $405,528	-12,200 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$30.17 - $33.15 $368,074 - $404,430	12,200 New	12,200 $403,000

Others Institutions Holding DFAU

# of Institutions

546

Shares Held

149M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Keb Asset Management, LLC Dimensional ETF Tr Transaction History