Kraft Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Kraft Asset Management, LLC

$120 Million
Q4 2024

A detailed history of Kraft Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Kraft Asset Management, LLC holds 311,790 shares of DFUV stock, worth $13.2 Million. This represents 10.62% of its overall portfolio holdings.

Number of Shares

311,790

Previous 320,971 2.86%

Holding current value

$13.2 Million

Previous $13.4 Million 4.66%

% of portfolio

10.62%

Previous 11.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$40.38 - $44.35 $370,728 - $407,177	-9,181 Reduced 2.86%	311,790 $12.8 Million
Q3 2024 Oct 18, 2024	BUY	$38.51 - $41.69 $90,382 - $97,846	2,347 Added 0.74%	320,971 $13.4 Million
Q2 2024 Jul 19, 2024	SELL	$38.53 - $40.76 $688,762 - $728,625	-17,876 Reduced 5.31%	318,624 $12.5 Million
Q1 2024 May 13, 2024	SELL	$36.22 - $40.9 $254,264 - $287,118	-7,020 Reduced 2.04%	336,500 $13.8 Million
Q4 2023 Feb 09, 2024	SELL	$31.85 - $37.39 $158,007 - $185,491	-4,961 Reduced 1.42%	343,520 $12.8 Million
Q3 2023 Nov 01, 2023	SELL	$33.83 - $36.19 $1.28 Million - $1.37 Million	-37,923 Reduced 9.81%	348,481 $11.9 Million
Q2 2023 Aug 07, 2023	SELL	$32.32 - $34.5 $159,531 - $170,292	-4,936 Reduced 1.26%	386,404 $13.3 Million
Q1 2023 May 05, 2023	SELL	$31.9 - $35.83 $757,210 - $850,496	-23,737 Reduced 5.72%	391,340 $13.1 Million
Q4 2022 Feb 07, 2023	SELL	$30.23 - $35.36 $60,278 - $70,507	-1,994 Reduced 0.48%	415,077 $13.9 Million
Q3 2022 Nov 02, 2022	SELL	$29.6 - $34.78 $65,060 - $76,446	-2,198 Reduced 0.52%	417,071 $12.3 Million
Q2 2022 Aug 01, 2022	BUY	$30.92 - $35.31 $13 Million - $14.8 Million	419,269 New	419,269 $13.2 Million

Others Institutions Holding DFUV

# of Institutions

700

Shares Held

275M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Kraft Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History