Km Capital Management Ltd. Dimensional ETF Tr U S Small C Transaction History

Km Capital Management Ltd.

$193 Billion
Q4 2024

A detailed history of Km Capital Management Ltd. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Km Capital Management Ltd. holds 14,235 shares of DFAS stock, worth $916,591. This represents 0.48% of its overall portfolio holdings.

Number of Shares

14,235

Previous 17,759 19.84%

Holding current value

$916,591

Previous $1.15 Billion 19.57%

% of portfolio

0.48%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$63.58 - $71.15 $224,055 - $250,732	-3,524 Reduced 19.84%	14,235 $926 Million
Q3 2024 Nov 14, 2024	BUY	$59.25 - $65.33 $2,014 - $2,221	34 Added 0.19%	17,759 $1.15 Billion
Q2 2024 Aug 02, 2024	SELL	$57.42 - $62.37 $45,189 - $49,085	-787 Reduced 4.25%	17,725 $1.06 Billion
Q1 2024 May 14, 2024	BUY	$56.66 - $62.34 $30,029 - $33,040	530 Added 2.95%	18,512 $1.15 Billion
Q4 2023 Jan 18, 2024	SELL	$48.83 - $60.51 $284,337 - $352,349	-5,823 Reduced 24.46%	17,982 $1.07 Billion
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $607,668 - $676,007	-11,722 Reduced 32.99%	23,805 $1.25 Billion
Q2 2023 Aug 11, 2023	SELL	$49.85 - $54.8 $3.1 Million - $3.41 Million	-62,223 Reduced 63.66%	35,527 $1.95 Billion
Q1 2023 May 12, 2023	BUY	$50.35 - $57.8 $306,983 - $352,406	6,097 Added 6.65%	97,750 $5.15 Billion
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $4.38 Million - $5.02 Million	91,653 New	91,653 $4.69 Billion

Others Institutions Holding DFAS

# of Institutions

774

Shares Held

118M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Km Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Km Capital Management Ltd. with notifications on news.

Account

Km Capital Management Ltd. Dimensional ETF Tr U S Small C Transaction History