Number of Shares
821,515.00
Current Holdings Value*
$33.85 Mil
% of Portfolio
9.63%
Total Estimate Gain
$7.24 Mil
% of Total Estimate Gain
25.12%

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

As of 2025-03-31, KEB ASSET MANAGEMENT, LLC held 821,515.00 shares of Dimensional US Marketwide Value ETF(DFUV), totaling $33.85 Mil. This investment constitutes 9.63% of their stock portfolio, and KEB ASSET MANAGEMENT, LLC now holds 0.3% of the outstanding Dimensional US Marketwide Value ETF(DFUV) stock.

The initial trade took place in 2022Q2. And since then KEB ASSET MANAGEMENT, LLC has made 9 purchases of DFUV, at an average price of $33.79, for a total of 853,250.00 shares. In addition, there have been 3 sales at an average price of $34.34 for 31,735.00 shares. Based on historical transaction data and DFUV's current price of $42.58, KEB ASSET MANAGEMENT, LLC's estimated gain on his DFUV holdings is $7.24 Mil, reflecting a 25.12% gain to date.

KEB ASSET MANAGEMENT, LLC DFUV ($42.58) Holding Chart

KEB ASSET MANAGEMENT, LLC DFUV ($42.58) 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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