Keb Asset Management, LLC Dimensional ETF Tr Transaction History

Keb Asset Management, LLC

$301 Million
Q4 2024

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 21,176 shares of DFAU stock, worth $809,558. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,176

Previous 23,558 10.11%

Holding current value

$809,558

Previous $935,000 8.34%

% of portfolio

0.28%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

483

Shares Held

2.18B

Call Options Held

Put Options Held

400

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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