Keb Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Keb Asset Management, LLC

$252 Million
Q1 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 328,157 shares of DISV stock, worth $9.05 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

328,157

Previous 308,978 6.21%

Holding current value

$9.05 Million

Previous $7.97 Million 11.97%

% of portfolio

3.55%

Previous 3.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.21 - $22.54 $3.82 Million - $4.26 Million	189,150 Added 233.89%	270,020 $6 Million
Q3 2022 Oct 27, 2022	BUY	$18.95 - $22.57 $1.53 Million - $1.83 Million	80,870 New	80,870 $1.5 Million

Others Institutions Holding DISV

# of Institutions

247

Shares Held

53.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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Keb Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History