Kraft Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History

Kraft Asset Management, LLC

$118 Million
Q1 2024

A detailed history of Kraft Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Kraft Asset Management, LLC holds 66,263 shares of DFAS stock, worth $3.95 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

66,263

Previous 68,805 3.69%

Holding current value

$3.95 Million

Previous $4.1 Million 0.68%

% of portfolio

3.49%

Previous 3.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.66 - $62.34 $144,029 - $158,468	-2,542 Reduced 3.69%	66,263 $4.13 Million
Q4 2023 Feb 09, 2024	BUY	$48.83 - $60.51 $37,892 - $46,955	776 Added 1.14%	68,805 $4.1 Million
Q3 2023 Nov 01, 2023	SELL	$51.84 - $57.67 $52,151 - $58,016	-1,006 Reduced 1.46%	68,029 $3.57 Million
Q2 2023 Aug 07, 2023	SELL	$49.85 - $54.8 $8,474 - $9,316	-170 Reduced 0.25%	69,035 $3.78 Million
Q1 2023 May 05, 2023	SELL	$50.35 - $57.8 $107,900 - $123,865	-2,143 Reduced 3.0%	69,205 $3.65 Million

Q4 2022 Feb 07, 2023	BUY	$50.26 - $54.73 $5,629 - $6,129	112 Added 0.16%	71,348 $3.65 Million
Q3 2022 Nov 02, 2022	BUY	$47.01 - $55.84 $3,666 - $4,355	78 Added 0.11%	71,236 $3.31 Million
Q2 2022 Aug 01, 2022	BUY	$46.65 - $56.4 $123,202 - $148,952	2,641 Added 3.85%	71,158 $3.42 Million
Q1 2022 May 02, 2022	BUY	$53.45 - $60.82 $4,917 - $5,595	92 Added 0.13%	68,517 $3.84 Million
Q4 2021 Feb 02, 2022	BUY	$56.67 - $63.93 $3.88 Million - $4.37 Million	68,425 New	68,425 $4.11 Million

Others Institutions Holding DFAS

# of Institutions

638

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Kraft Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History