Number of Shares
207,616.00
Current Holdings Value*
$5.84 Mil
% of Portfolio
1.66%
Total Estimate Gain
$689,253.20
% of Total Estimate Gain
11.14%

KEB ASSET MANAGEMENT, LLC's Dimensional US Small Cap Value ETF Holding Summary

As of 2025-03-31, KEB ASSET MANAGEMENT, LLC held 207,616.00 shares of Dimensional US Small Cap Value ETF(DFSV), totaling $5.84 Mil. This investment constitutes 1.66% of their stock portfolio, and KEB ASSET MANAGEMENT, LLC now holds 0.13% of the outstanding Dimensional US Small Cap Value ETF(DFSV) stock.

The initial trade took place in 2022Q3. And since then KEB ASSET MANAGEMENT, LLC has made 8 purchases of DFSV, at an average price of $26.94, for a total of 229,616.00 shares. In addition, there have been 1 sales at an average price of $25.95 for 22,000.00 shares. Based on historical transaction data and DFSV's current price of $30.36, KEB ASSET MANAGEMENT, LLC's estimated gain on his DFSV holdings is $689,253.20, reflecting a 11.14% gain to date.

KEB ASSET MANAGEMENT, LLC DFSV ($30.36) Holding Chart

KEB ASSET MANAGEMENT, LLC DFSV ($30.36) 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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