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 114,988 shares of DFSV stock, worth $3.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

114,988

Previous 113,635 1.19%

Holding current value

$3.5 Million

Previous $3.27 Million 8.29%

% of portfolio

1.24%

Previous 1.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$28.25 - $31.7 $38,222 - $42,890	1,353 Added 1.19%	114,988 $3.54 Million
Q2 2024 Jul 25, 2024	BUY	$27.81 - $30.13 $46,248 - $50,106	1,663 Added 1.49%	113,635 $3.27 Million
Q4 2023 Feb 12, 2024	SELL	$23.61 - $29.53 $519,420 - $649,660	-22,000 Reduced 16.42%	111,972 $3.26 Million
Q2 2023 Jul 28, 2023	BUY	$23.17 - $25.7 $1.25 Million - $1.39 Million	53,925 Added 67.37%	133,972 $3.44 Million
Q1 2023 May 03, 2023	BUY	$23.74 - $28.31 $156,731 - $186,902	6,602 Added 8.99%	80,047 $2 Million
Q4 2022 Feb 06, 2023	BUY	$22.47 - $26.46 $1.06 Million - $1.25 Million	47,345 Added 181.4%	73,445 $1.82 Million
Q3 2022 Oct 27, 2022	BUY	$21.77 - $26.17 $568,197 - $683,037	26,100 New	26,100 $569,000

Others Institutions Holding DFSV

# of Institutions

330

Shares Held

87.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Keb Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History