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

Kraft Asset Management, LLC

$113 Million
Q2 2024

A detailed history of Kraft Asset Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Kraft Asset Management, LLC holds 110,331 shares of DFUS stock, worth $6.79 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

110,331

Previous 115,247 4.27%

Holding current value

$6.79 Million

Previous $6.57 Million 1.13%

% of portfolio

5.77%

Previous 5.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$53.83 - $59.14 $264,628 - $290,732	-4,916 Reduced 4.27%	110,331 $6.49 Million
Q1 2024 May 13, 2024	BUY	$50.79 - $56.98 $60,033 - $67,350	1,182 Added 1.04%	115,247 $6.57 Million
Q4 2023 Feb 09, 2024	BUY	$44.51 - $52.0 $551,078 - $643,812	12,381 Added 12.18%	114,065 $5.91 Million
Q3 2023 Nov 01, 2023	SELL	$46.29 - $49.87 $121,464 - $130,858	-2,624 Reduced 2.52%	101,684 $4.73 Million
Q2 2023 Aug 07, 2023	SELL	$43.77 - $48.16 $50,116 - $55,143	-1,145 Reduced 1.09%	104,308 $5.02 Million
Q1 2023 May 05, 2023	BUY	$41.24 - $45.43 $32,827 - $36,162	796 Added 0.76%	105,453 $4.69 Million
Q4 2022 Feb 07, 2023	BUY	$38.86 - $44.32 $14,611 - $16,664	376 Added 0.36%	104,657 $4.35 Million
Q3 2022 Nov 02, 2022	BUY	$38.82 - $46.57 $7,259 - $8,708	187 Added 0.18%	104,281 $4.05 Million
Q2 2022 Aug 01, 2022	BUY	$39.62 - $49.51 $145,920 - $182,345	3,683 Added 3.67%	104,094 $4.24 Million
Q1 2022 May 02, 2022	SELL	$45.16 - $52.01 $37,708 - $43,428	-835 Reduced 0.82%	100,411 $4.92 Million
Q4 2021 Feb 02, 2022	BUY	$47.05 - $51.98 $4.76 Million - $5.26 Million	101,246 New	101,246 $5.23 Million

Others Institutions Holding DFUS

# of Institutions

625

Shares Held

122M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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