Keb Asset Management, LLC Dimensional ETF Tr Transaction History

Keb Asset Management, LLC

$301 Million
Q4 2024

A detailed history of Keb Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Keb Asset Management, LLC holds 101,506 shares of DFAI stock, worth $3.16 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

101,506

Previous 75,291 34.82%

Holding current value

$3.16 Million

Previous $2.39 Million 23.87%

% of portfolio

0.98%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$29.0 - $31.6 $760,235 - $828,394	26,215 Added 34.82%	101,506 $2.96 Million
Q3 2024 Oct 31, 2024	BUY	$28.69 - $32.06 $157,049 - $175,496	5,474 Added 7.84%	75,291 $2.39 Million
Q2 2024 Jul 25, 2024	BUY	$28.93 - $30.91 $303,533 - $324,307	10,492 Added 17.69%	69,817 $2.07 Million
Q1 2024 Apr 24, 2024	BUY	$27.74 - $30.27 $66,770 - $72,859	2,407 Added 4.23%	59,325 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$24.88 - $28.69 $233,026 - $268,710	-9,366 Reduced 14.13%	56,918 $1.63 Million
Q3 2023 Nov 01, 2023	BUY	$26.0 - $28.17 $171,496 - $185,809	6,596 Added 11.05%	66,284 $1.73 Million
Q2 2023 Jul 28, 2023	BUY	$26.46 - $28.05 $97,716 - $103,588	3,693 Added 6.6%	59,688 $1.63 Million
Q1 2023 May 03, 2023	BUY	$25.21 - $27.45 $106,411 - $115,866	4,221 Added 8.15%	55,995 $1.51 Million
Q4 2022 Feb 06, 2023	BUY	$21.47 - $25.85 $107,135 - $128,991	4,990 Added 10.67%	51,774 $1.3 Million
Q3 2022 Oct 27, 2022	SELL	$21.44 - $25.78 $173,449 - $208,560	-8,090 Reduced 14.74%	46,784 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$23.87 - $28.49 $832,012 - $993,047	34,856 Added 174.12%	54,874 $1.33 Million
Q1 2022 May 09, 2022	BUY	$25.94 - $30.08 $519,266 - $602,141	20,018 New	20,018 $564,000

Others Institutions Holding DFAI

# of Institutions

602

Shares Held

229M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

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

News

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

Account

Keb Asset Management, LLC Dimensional ETF Tr Transaction History