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 396,509 shares of DISV stock, worth $10.5 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

396,509

Previous 354,065 11.99%

Holding current value

$10.5 Million

Previous $9.53 Million 20.94%

% of portfolio

4.02%

Previous 3.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$26.06 - $29.18 $1.11 Million - $1.24 Million	42,444 Added 11.99%	396,509 $11.5 Million
Q2 2024 Jul 25, 2024	BUY	$26.23 - $28.56 $679,566 - $739,932	25,908 Added 7.9%	354,065 $9.53 Million
Q1 2024 Apr 24, 2024	BUY	$24.73 - $27.24 $474,296 - $522,435	19,179 Added 6.21%	328,157 $8.92 Million
Q4 2023 Feb 12, 2024	SELL	$22.43 - $25.87 $310,162 - $357,730	-13,828 Reduced 4.28%	308,978 $7.97 Million
Q3 2023 Nov 01, 2023	BUY	$23.27 - $25.13 $727,466 - $785,614	31,262 Added 10.72%	322,806 $7.68 Million
Q2 2023 Jul 28, 2023	BUY	$23.01 - $24.6 $288,476 - $308,410	12,537 Added 4.49%	291,544 $6.9 Million
Q1 2023 May 03, 2023	BUY	$22.4 - $24.75 $201,308 - $222,428	8,987 Added 3.33%	279,007 $6.64 Million
Q4 2022 Feb 06, 2023	BUY	$18.45 - $22.54 $3.49 Million - $4.26 Million	189,150 Added 233.89%	270,020 $6 Million
Q3 2022 Oct 27, 2022	BUY	$18.36 - $22.57 $1.48 Million - $1.83 Million	80,870 New	80,870 $1.5 Million

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

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Keb Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History