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

Keb Asset Management, LLC

$287 Million
Q3 2024

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 787,264 shares of DFUV stock, worth $32.8 Million. This represents 11.46% of its overall portfolio holdings.

Number of Shares

787,264

Previous 770,882 2.13%

Holding current value

$32.8 Million

Previous $30.3 Million 8.42%

% of portfolio

11.46%

Previous 11.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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