Number of Shares
1.99 Mil
Current Holdings Value*
$65.49 Mil
% of Portfolio
18.63%
Total Estimate Gain
$16.16 Mil
% of Total Estimate Gain
28.09%

KEB ASSET MANAGEMENT, LLC's Dimensional U.S. Core Equity 2 ETF Holding Summary

As of 2025-03-31, KEB ASSET MANAGEMENT, LLC held 1.99 Mil shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $65.49 Mil. This investment constitutes 18.63% of their stock portfolio, and KEB ASSET MANAGEMENT, LLC now holds 0.21% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.

The initial trade took place in 2021Q4. And since then KEB ASSET MANAGEMENT, LLC has made 11 purchases of DFAC, at an average price of $28.33, for a total of 2.03 Mil shares. In addition, there have been 2 sales at an average price of $25.91 for 45,727.00 shares. Based on historical transaction data and DFAC's current price of $36.53, KEB ASSET MANAGEMENT, LLC's estimated gain on his DFAC holdings is $16.16 Mil, reflecting a 28.09% gain to date.

KEB ASSET MANAGEMENT, LLC DFAC ($36.53) Holding Chart

KEB ASSET MANAGEMENT, LLC DFAC ($36.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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