KEB ASSET MANAGEMENT, LLC DFSV Holdings History
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 % |
Top Ranked Articles
- 1