Keb Asset Management, LLC Dimensional ETF Tr Transaction History

Keb Asset Management, LLC

$287 Million
Q3 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 734,832 shares of DFIV stock, worth $25.7 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares

734,832

Previous 717,568 2.41%

Holding current value

$25.7 Million

Previous $25.8 Million 8.5%

% of portfolio

9.77%

Previous 10.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$34.66 - $38.38 $598,370 - $662,592	17,264 Added 2.41%	734,832 $28 Million
Q2 2024 Jul 25, 2024	BUY	$35.5 - $38.02 $678,511 - $726,676	19,113 Added 2.74%	717,568 $25.8 Million
Q1 2024 Apr 24, 2024	BUY	$33.15 - $36.75 $483,625 - $536,145	14,589 Added 2.13%	698,455 $25.7 Million
Q4 2023 Feb 12, 2024	SELL	$30.86 - $34.46 $476,169 - $531,717	-15,430 Reduced 2.21%	683,866 $23.5 Million
Q3 2023 Nov 01, 2023	BUY	$32.1 - $34.42 $612,018 - $656,251	19,066 Added 2.8%	699,296 $22.8 Million
Q2 2023 Jul 28, 2023	SELL	$31.45 - $33.77 $32,362 - $34,749	-1,029 Reduced 0.15%	680,230 $22.3 Million
Q1 2023 May 03, 2023	BUY	$30.43 - $33.38 $42,145 - $46,231	1,385 Added 0.2%	681,259 $22 Million
Q4 2022 Feb 06, 2023	BUY	$25.88 - $31.1 $122,955 - $147,756	4,751 Added 0.7%	679,874 $20.7 Million
Q3 2022 Oct 27, 2022	SELL	$25.71 - $30.57 $621,564 - $739,060	-24,176 Reduced 3.46%	675,123 $17.4 Million
Q2 2022 Aug 09, 2022	BUY	$28.66 - $33.84 $901,672 - $1.06 Million	31,461 Added 4.71%	699,299 $20.2 Million
Q1 2022 May 09, 2022	BUY	$30.75 - $35.49 $175,336 - $202,363	5,702 Added 0.86%	667,838 $22.4 Million
Q4 2021 Feb 08, 2022	BUY	$31.61 - $34.21 $20.9 Million - $22.7 Million	662,136 New	662,136 $21.7 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Keb Asset Management, LLC Dimensional ETF Tr Transaction History