Kraft Asset Management, LLC Dimensional ETF Tr Transaction History

Kraft Asset Management, LLC

$121 Million
Q3 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 112,268 shares of DFAX stock, worth $2.83 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

112,268

Previous 111,452 0.73%

Holding current value

$2.83 Million

Previous $2.83 Million 7.02%

% of portfolio

2.51%

Previous 2.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.29 - $27.25 $19,820 - $22,236	816 Added 0.73%	112,268 $3.03 Million
Q2 2024 Jul 19, 2024	BUY	$24.57 - $26.36 $5,135 - $5,509	209 Added 0.19%	111,452 $2.83 Million
Q1 2024 May 13, 2024	SELL	$23.42 - $25.45 $71,735 - $77,953	-3,063 Reduced 2.68%	111,243 $2.83 Million
Q4 2023 Feb 09, 2024	SELL	$21.44 - $24.42 $25,063 - $28,546	-1,169 Reduced 1.01%	114,306 $2.79 Million
Q3 2023 Nov 01, 2023	BUY	$22.41 - $24.35 $65,325 - $70,980	2,915 Added 2.59%	115,475 $2.6 Million
Q2 2023 Aug 07, 2023	BUY	$22.56 - $24.03 $52,835 - $56,278	2,342 Added 2.12%	112,560 $2.62 Million
Q1 2023 May 05, 2023	SELL	$21.74 - $23.72 $514,803 - $561,689	-23,680 Reduced 17.69%	110,218 $2.54 Million
Q4 2022 Feb 07, 2023	BUY	$18.81 - $22.36 $13,957 - $16,591	742 Added 0.56%	133,898 $2.89 Million
Q3 2022 Nov 02, 2022	BUY	$18.89 - $22.64 $76,485 - $91,669	4,049 Added 3.14%	133,156 $2.52 Million
Q2 2022 Aug 01, 2022	SELL	$21.22 - $25.37 $202,608 - $242,232	-9,548 Reduced 6.89%	129,107 $2.77 Million
Q1 2022 May 02, 2022	BUY	$23.26 - $26.72 $536,375 - $616,163	23,060 Added 19.95%	138,655 $3.46 Million
Q4 2021 Feb 02, 2022	BUY	$25.17 - $26.82 $2.91 Million - $3.1 Million	115,595 New	115,595 $3.02 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Kraft Asset Management, LLC Dimensional ETF Tr Transaction History