Keb Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Keb Asset Management, LLC

  • $314 Million
  • Q1 2025

A detailed history of Keb Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Keb Asset Management, LLC holds 821,515 shares of DFUV stock, worth $35.5 Million. This represents 10.8% of its overall portfolio holdings.

Number of Shares
821,515
Previous 804,535 2.11%
Holding current value
$35.5 Million
Previous $32.9 Million 2.83%
% of portfolio
10.8%
Previous 10.92%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$39.96 - $43.3 $678,520 - $735,234
16,980 Added 2.11%
821,515 $33.9 Million
Q4 2024

Feb 07, 2025
BUY
$40.38 - $44.35 $697,402 - $765,968
17,271 Added 2.19%
804,535 $32.9 Million
Q3 2024

Oct 31, 2024
BUY
$38.51 - $41.69 $630,870 - $682,965
16,382 Added 2.13%
787,264 $32.8 Million
Q2 2024

Jul 25, 2024
BUY
$38.53 - $40.76 $93,897 - $99,332
2,437 Added 0.32%
770,882 $30.3 Million
Q1 2024

Apr 24, 2024
SELL
$36.22 - $40.9 $15,502 - $17,505
-428 Reduced 0.06%
768,445 $31.4 Million
Q4 2023

Feb 12, 2024
SELL
$31.85 - $37.39 $314,964 - $369,749
-9,889 Reduced 1.27%
768,873 $28.6 Million
Q3 2023

Nov 01, 2023
BUY
$33.83 - $36.19 $144,251 - $154,314
4,264 Added 0.55%
778,762 $26.5 Million
Q2 2023

Jul 28, 2023
BUY
$32.32 - $34.5 $78,279 - $83,559
2,422 Added 0.31%
774,498 $26.7 Million
Q1 2023

May 03, 2023
SELL
$31.9 - $35.83 $683,234 - $767,406
-21,418 Reduced 2.7%
772,076 $25.8 Million
Q4 2022

Feb 06, 2023
BUY
$30.23 - $35.36 $714,848 - $836,157
23,647 Added 3.07%
793,494 $26.6 Million
Q3 2022

Oct 27, 2022
BUY
$29.6 - $34.78 $207,910 - $244,294
7,024 Added 0.92%
769,847 $22.8 Million
Q2 2022

Aug 09, 2022
BUY
$30.92 - $35.31 $23.6 Million - $26.9 Million
762,823 New
762,823 $24.1 Million

Others Institutions Holding DFUV

# of Institutions
730
Shares Held
274M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

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