Keb Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Keb Asset Management, LLC

$252 Million
Q1 2024

A detailed history of Keb Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Keb Asset Management, LLC holds 122,407 shares of DFIC stock, worth $3.28 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

122,407

Previous 113,289 8.05%

Holding current value

$3.28 Million

Previous $2.89 Million 13.21%

% of portfolio

1.3%

Previous 1.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$24.62 - $26.83 $224,485 - $244,635	9,118 Added 8.05%	122,407 $3.27 Million
Q4 2023 Feb 12, 2024	BUY	$22.18 - $25.58 $192,056 - $221,497	8,659 Added 8.28%	113,289 $2.89 Million
Q3 2023 Nov 01, 2023	BUY	$23.25 - $25.17 $95,906 - $103,826	4,125 Added 4.1%	104,630 $2.44 Million
Q2 2023 Jul 28, 2023	BUY	$23.45 - $24.88 $87,327 - $92,653	3,724 Added 3.85%	100,505 $2.44 Million
Q1 2023 May 03, 2023	BUY	$22.5 - $24.64 $210,285 - $230,285	9,346 Added 10.69%	96,781 $2.33 Million

Q4 2022 Feb 06, 2023	BUY	$20.72 - $23.03 $1.81 Million - $2.01 Million	87,435 New	87,435 $1.95 Million

Others Institutions Holding DFIC

# of Institutions

327

Shares Held

198M

Call Options Held

100

Put Options Held

100

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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Keb Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History