Keb Asset Management, LLC Dimensional ETF Tr Transaction History

Keb Asset Management, LLC

$257 Million
Q2 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 112,813 shares of DFAX stock, worth $3.04 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

112,813

Previous 114,126 1.15%

Holding current value

$3.04 Million

Previous $2.9 Million 1.24%

% of portfolio

1.11%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$24.57 - $26.36 $32,260 - $34,610	-1,313 Reduced 1.15%	112,813 $2.87 Million
Q1 2024 Apr 24, 2024	SELL	$23.42 - $25.45 $41,500 - $45,097	-1,772 Reduced 1.53%	114,126 $2.9 Million
Q4 2023 Feb 12, 2024	SELL	$21.44 - $24.42 $45,581 - $51,916	-2,126 Reduced 1.8%	115,898 $2.83 Million
Q3 2023 Nov 01, 2023	BUY	$22.41 - $24.35 $32,001 - $34,771	1,428 Added 1.22%	118,024 $2.66 Million
Q2 2023 Jul 28, 2023	SELL	$22.56 - $24.03 $43,969 - $46,834	-1,949 Reduced 1.64%	116,596 $2.72 Million
Q1 2023 May 03, 2023	SELL	$21.74 - $23.72 $18,935 - $20,660	-871 Reduced 0.73%	118,545 $2.73 Million
Q4 2022 Feb 06, 2023	SELL	$18.81 - $22.36 $1.04 Million - $1.24 Million	-55,479 Reduced 31.72%	119,416 $2.58 Million
Q3 2022 Oct 27, 2022	BUY	$18.89 - $22.64 $761,002 - $912,075	40,286 Added 29.93%	174,895 $3.3 Million
Q2 2022 Aug 09, 2022	SELL	$21.22 - $25.37 $738,986 - $883,510	-34,825 Reduced 20.55%	134,609 $2.89 Million
Q1 2022 May 09, 2022	BUY	$23.26 - $26.72 $137,187 - $157,594	5,898 Added 3.61%	169,434 $4.23 Million
Q4 2021 Feb 08, 2022	BUY	$25.17 - $26.82 $4.12 Million - $4.39 Million	163,536 New	163,536 $4.27 Million

Others Institutions Holding DFAX

# of Institutions

495

Shares Held

218M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Keb Asset Management, LLC Dimensional ETF Tr Transaction History