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 314,828 shares of DFIV stock, worth $11 Million. This represents 9.93% of its overall portfolio holdings.

Number of Shares

314,828

Previous 316,463 0.52%

Holding current value

$11 Million

Previous $11.4 Million 5.41%

% of portfolio

9.93%

Previous 10.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.66 - $38.38 $56,669 - $62,751	-1,635 Reduced 0.52%	314,828 $12 Million
Q2 2024 Jul 19, 2024	SELL	$35.5 - $38.02 $322,375 - $345,259	-9,081 Reduced 2.79%	316,463 $11.4 Million
Q1 2024 May 13, 2024	SELL	$33.15 - $36.75 $173,540 - $192,386	-5,235 Reduced 1.58%	325,544 $12 Million
Q4 2023 Feb 09, 2024	BUY	$30.86 - $34.46 $65,608 - $73,261	2,126 Added 0.65%	330,779 $11.4 Million
Q3 2023 Nov 01, 2023	SELL	$32.1 - $34.42 $234,554 - $251,506	-7,307 Reduced 2.17%	328,653 $10.7 Million
Q2 2023 Aug 07, 2023	SELL	$31.45 - $33.77 $1.16 Million - $1.25 Million	-37,006 Reduced 9.92%	335,960 $11 Million
Q1 2023 May 05, 2023	SELL	$30.43 - $33.38 $1.09 Million - $1.2 Million	-35,912 Reduced 8.78%	372,966 $12 Million
Q4 2022 Feb 07, 2023	BUY	$25.88 - $31.1 $750 - $901	29 Added 0.01%	408,878 $12.4 Million
Q3 2022 Nov 02, 2022	BUY	$25.71 - $30.57 $131,095 - $155,876	5,099 Added 1.26%	408,849 $10.5 Million
Q2 2022 Aug 01, 2022	SELL	$28.66 - $33.84 $102,488 - $121,011	-3,576 Reduced 0.88%	403,750 $11.7 Million
Q1 2022 May 02, 2022	BUY	$30.75 - $35.49 $560,049 - $646,379	18,213 Added 4.68%	407,326 $13.6 Million
Q4 2021 Feb 02, 2022	BUY	$31.61 - $34.21 $12.3 Million - $13.3 Million	389,113 New	389,113 $12.8 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Kraft Asset Management, LLC Dimensional ETF Tr Transaction History