Kraft Asset Management, LLC Dimensional ETF Tr Transaction History

Kraft Asset Management, LLC

$120 Million
Q4 2024

A detailed history of Kraft Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Kraft Asset Management, LLC holds 12,628 shares of DFAU stock, worth $526,335. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,628

Previous 15,474 18.39%

Holding current value

$526,335

Previous $614,000 16.78%

% of portfolio

0.43%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.27 - $42.38 $111,762 - $120,613	-2,846 Reduced 18.39%	12,628 $511,000
Q2 2024 Jul 19, 2024	SELL	$34.53 - $37.67 $12,568 - $13,711	-364 Reduced 2.3%	15,474 $580,000
Q1 2024 May 13, 2024	SELL	$32.59 - $36.54 $10,070 - $11,290	-309 Reduced 1.91%	15,838 $578,000
Q4 2023 Feb 09, 2024	SELL	$28.58 - $33.37 $7,316 - $8,542	-256 Reduced 1.56%	16,147 $536,000
Q3 2023 Nov 01, 2023	SELL	$29.79 - $32.13 $11,618 - $12,530	-390 Reduced 2.32%	16,403 $491,000
Q2 2023 Aug 07, 2023	SELL	$28.25 - $30.99 $17,599 - $19,306	-623 Reduced 3.58%	16,793 $520,000
Q1 2023 May 05, 2023	BUY	$26.87 - $29.65 $179,921 - $198,536	6,696 Added 62.46%	17,416 $501,000
Q4 2022 Feb 07, 2023	BUY	$25.24 - $28.83 $270,572 - $309,057	10,720 New	10,720 $289,000

Others Institutions Holding DFAU

# of Institutions

424

Shares Held

2.09B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Kraft Asset Management, LLC Dimensional ETF Tr Transaction History