Keb Asset Management, LLC Dimensional ETF Tr U S Equity Transaction History

Keb Asset Management, LLC

  • $287 Million
  • Q3 2024

A detailed history of Keb Asset Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Keb Asset Management, LLC holds 265,398 shares of DFUS stock, worth $17.4 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares
265,398
Previous 255,438 3.9%
Holding current value
$17.4 Million
Previous $15 Million 9.81%
% of portfolio
5.76%
Previous 5.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$56.04 - $62.2 $558,158 - $619,512
9,960 Added 3.9%
265,398 $16.5 Million
Q2 2024

Jul 25, 2024
BUY
$53.83 - $59.14 $63,196 - $69,430
1,174 Added 0.46%
255,438 $15 Million
Q1 2024

Apr 24, 2024
SELL
$50.79 - $56.98 $141,094 - $158,290
-2,778 Reduced 1.08%
254,264 $14.5 Million
Q4 2023

Feb 12, 2024
BUY
$44.51 - $52.0 $61,334 - $71,656
1,378 Added 0.54%
257,042 $13.3 Million
Q3 2023

Nov 01, 2023
BUY
$46.29 - $49.87 $40,874 - $44,035
883 Added 0.35%
255,664 $11.9 Million
Q2 2023

Jul 28, 2023
SELL
$43.77 - $48.16 $117,960 - $129,791
-2,695 Reduced 1.05%
254,781 $12.3 Million
Q1 2023

May 03, 2023
SELL
$41.24 - $45.43 $94,315 - $103,898
-2,287 Reduced 0.88%
257,476 $11.4 Million
Q4 2022

Feb 06, 2023
BUY
$38.86 - $44.32 $9,753 - $11,124
251 Added 0.1%
259,763 $10.8 Million
Q3 2022

Oct 27, 2022
SELL
$38.82 - $46.57 $154,852 - $185,767
-3,989 Reduced 1.51%
259,512 $10.1 Million
Q2 2022

Aug 09, 2022
BUY
$39.62 - $49.51 $145,960 - $182,394
3,684 Added 1.42%
263,501 $10.7 Million
Q1 2022

May 09, 2022
SELL
$45.16 - $52.01 $160,679 - $185,051
-3,558 Reduced 1.35%
259,817 $12.7 Million
Q4 2021

Feb 08, 2022
BUY
$47.05 - $51.98 $12.4 Million - $13.7 Million
263,375 New
263,375 $13.6 Million

Others Institutions Holding DFUS

# of Institutions
645
Shares Held
133M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S EQUITY

DFUS Quotes by TradingView
  • Ticker DFUS
  • Sector ETFs
  • Industry ETFs
More about DFUS
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