Number of Shares
811,484.00
Current Holdings Value*
$31.94 Mil
% of Portfolio
9.09%
Total Estimate Gain
$7.54 Mil
% of Total Estimate Gain
26.60%

KEB ASSET MANAGEMENT, LLC's Dimensional International Value ETF Holding Summary

As of 2025-03-31, KEB ASSET MANAGEMENT, LLC held 811,484.00 shares of Dimensional International Value ETF(DFIV), totaling $31.94 Mil. This investment constitutes 9.09% of their stock portfolio, and KEB ASSET MANAGEMENT, LLC now holds 0.3% of the outstanding Dimensional International Value ETF(DFIV) stock.

The initial trade took place in 2021Q4. And since then KEB ASSET MANAGEMENT, LLC has made 10 purchases of DFIV, at an average price of $33.27, for a total of 852,119.00 shares. In addition, there have been 3 sales at an average price of $30.21 for 40,635.00 shares. Based on historical transaction data and DFIV's current price of $42.72, KEB ASSET MANAGEMENT, LLC's estimated gain on his DFIV holdings is $7.54 Mil, reflecting a 26.60% gain to date.

KEB ASSET MANAGEMENT, LLC DFIV ($42.72) Holding Chart

KEB ASSET MANAGEMENT, LLC DFIV ($42.72) 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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