Kraft Asset Management, LLC Dimensional ETF Tr Transaction History

Kraft Asset Management, LLC

$105 Million
Q1 2025

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 262,550 shares of DFIV stock, worth $11 Million. This represents 9.86% of its overall portfolio holdings.

Number of Shares

262,550

Previous 315,244 16.72%

Holding current value

$11 Million

Previous $11.2 Million 7.58%

% of portfolio

9.86%

Previous 9.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$35.33 - $40.77 $1.86 Million - $2.15 Million	-52,694 Reduced 16.72%	262,550 $10.3 Million
Q4 2024 Jan 17, 2025	BUY	$34.86 - $37.97 $14,501 - $15,795	416 Added 0.13%	315,244 $11.2 Million
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

686

Shares Held

225M

Call Options Held

1.8K

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft Asset Management, LLC with notifications on news.

Account

Kraft Asset Management, LLC Dimensional ETF Tr Transaction History