Keb Asset Management, LLC Dimensional ETF Tr Transaction History

Keb Asset Management, LLC

$314 Million
Q1 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 48,297 shares of DFAU stock, worth $1.97 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

48,297

Previous 21,176 128.07%

Holding current value

$1.97 Million

Previous $857,000 116.57%

% of portfolio

0.59%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

504

Shares Held

133M

Call Options Held

30.6K

Put Options Held

700

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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 Transaction History