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

Keb Asset Management, LLC

$301 Million
Q4 2024

A detailed history of Keb Asset Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Keb Asset Management, LLC holds 280,352 shares of DFUS stock, worth $17.5 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

280,352

Previous 265,398 5.63%

Holding current value

$17.5 Million

Previous $16.5 Million 8.34%

% of portfolio

5.93%

Previous 5.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$61.52 - $66.5 $919,970 - $994,441	14,954 Added 5.63%	280,352 $17.9 Million
Q3 2024 Oct 31, 2024	BUY	$56.04 - $62.2 $558,158 - $619,512	9,960 Added 3.9%	265,398 $16.5 Million
Q2 2024 Jul 25, 2024	BUY	$53.83 - $59.14 $63,196 - $69,430	1,174 Added 0.46%	255,438 $15 Million
Q1 2024 Apr 24, 2024	SELL	$50.79 - $56.98 $141,094 - $158,290	-2,778 Reduced 1.08%	254,264 $14.5 Million
Q4 2023 Feb 12, 2024	BUY	$44.51 - $52.0 $61,334 - $71,656	1,378 Added 0.54%	257,042 $13.3 Million
Q3 2023 Nov 01, 2023	BUY	$46.29 - $49.87 $40,874 - $44,035	883 Added 0.35%	255,664 $11.9 Million
Q2 2023 Jul 28, 2023	SELL	$43.77 - $48.16 $117,960 - $129,791	-2,695 Reduced 1.05%	254,781 $12.3 Million
Q1 2023 May 03, 2023	SELL	$41.24 - $45.43 $94,315 - $103,898	-2,287 Reduced 0.88%	257,476 $11.4 Million
Q4 2022 Feb 06, 2023	BUY	$38.86 - $44.32 $9,753 - $11,124	251 Added 0.1%	259,763 $10.8 Million
Q3 2022 Oct 27, 2022	SELL	$38.82 - $46.57 $154,852 - $185,767	-3,989 Reduced 1.51%	259,512 $10.1 Million
Q2 2022 Aug 09, 2022	BUY	$39.62 - $49.51 $145,960 - $182,394	3,684 Added 1.42%	263,501 $10.7 Million
Q1 2022 May 09, 2022	SELL	$45.16 - $52.01 $160,679 - $185,051	-3,558 Reduced 1.35%	259,817 $12.7 Million
Q4 2021 Feb 08, 2022	BUY	$47.05 - $51.98 $12.4 Million - $13.7 Million	263,375 New	263,375 $13.6 Million

Others Institutions Holding DFUS

# of Institutions

724

Shares Held

162M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Keb Asset Management, LLC Dimensional ETF Tr U S Equity Transaction History