Keb Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Keb Asset Management, LLC

$287 Million
Q3 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 147,309 shares of DFIC stock, worth $3.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

147,309

Previous 125,905 17.0%

Holding current value

$3.9 Million

Previous $3.31 Million 25.23%

% of portfolio

1.45%

Previous 1.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$25.36 - $28.37 $542,805 - $607,231	21,404 Added 17.0%	147,309 $4.15 Million
Q2 2024 Jul 25, 2024	BUY	$25.73 - $27.44 $90,003 - $95,985	3,498 Added 2.86%	125,905 $3.31 Million
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	$19.06 - $23.03 $1.67 Million - $2.01 Million	87,435 New	87,435 $1.95 Million

Others Institutions Holding DFIC

# of Institutions

370

Shares Held

237M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Keb Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History