Keb Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History

Keb Asset Management, LLC

$437 Million
Q4 2025

A detailed history of Keb Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Keb Asset Management, LLC holds 117,996 shares of DFAS stock, worth $7.92 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

117,996

Previous 117,739 0.22%

Holding current value

$7.92 Million

Previous $8.06 Million 1.7%

% of portfolio

1.81%

Previous 1.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$66.04 - $69.67 $16,972 - $17,905	257 Added 0.22%	117,996 $7.92 Million
Q3 2025 Oct 06, 2025	SELL	$63.41 - $69.69 $62,649 - $68,853	-988 Reduced 0.83%	117,739 $8.06 Million
Q2 2025 Jul 21, 2025	SELL	$52.31 - $63.72 $135,692 - $165,289	-2,594 Reduced 2.14%	118,727 $7.56 Million
Q1 2025 May 09, 2025	SELL	$58.81 - $68.2 $95,919 - $111,234	-1,631 Reduced 1.33%	121,321 $7.25 Million
Q4 2024 Feb 07, 2025	SELL	$63.58 - $71.15 $86,723 - $97,048	-1,364 Reduced 1.1%	122,952 $8 Million

Q3 2024 Oct 31, 2024	SELL	$59.25 - $65.33 $25,773 - $28,418	-435 Reduced 0.35%	124,316 $8.06 Million
Q2 2024 Jul 25, 2024	SELL	$57.42 - $62.37 $55,123 - $59,875	-960 Reduced 0.76%	124,751 $7.5 Million
Q1 2024 Apr 24, 2024	SELL	$56.66 - $62.34 $77,454 - $85,218	-1,367 Reduced 1.08%	125,711 $7.84 Million
Q4 2023 Feb 12, 2024	SELL	$48.83 - $60.51 $462,761 - $573,453	-9,477 Reduced 6.94%	127,078 $7.58 Million
Q3 2023 Nov 01, 2023	SELL	$51.84 - $57.67 $55,002 - $61,187	-1,061 Reduced 0.77%	136,555 $7.17 Million
Q2 2023 Jul 28, 2023	BUY	$49.85 - $54.8 $13,110 - $14,412	263 Added 0.19%	137,616 $7.54 Million
Q1 2023 May 03, 2023	SELL	$50.35 - $57.8 $76,934 - $88,318	-1,528 Reduced 1.1%	137,353 $7.24 Million
Q4 2022 Feb 06, 2023	BUY	$47.77 - $54.73 $236,079 - $270,475	4,942 Added 3.69%	138,881 $7.1 Million
Q3 2022 Oct 27, 2022	SELL	$46.47 - $55.84 $62,920 - $75,607	-1,354 Reduced 1.0%	133,939 $6.23 Million
Q2 2022 Aug 09, 2022	SELL	$46.65 - $56.4 $7,930 - $9,588	-170 Reduced 0.13%	135,293 $6.49 Million
Q1 2022 May 09, 2022	SELL	$53.45 - $60.82 $84,076 - $95,669	-1,573 Reduced 1.15%	135,463 $7.59 Million
Q4 2021 Feb 08, 2022	BUY	$56.67 - $63.93 $7.77 Million - $8.76 Million	137,036 New	137,036 $8.22 Million

Others Institutions Holding DFAS

# of Institutions

869

Shares Held

137M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Keb Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History