Number of Shares
642,497.00
Current Holdings Value*
$33.08 Mil
% of Portfolio
9.41%
Total Estimate Gain
$5.77 Mil
% of Total Estimate Gain
18.93%

KEB ASSET MANAGEMENT, LLC's Dimensional U.S. Targeted Value ETF Holding Summary

As of 2025-03-31, KEB ASSET MANAGEMENT, LLC held 642,497.00 shares of Dimensional U.S. Targeted Value ETF(DFAT), totaling $33.08 Mil. This investment constitutes 9.41% of their stock portfolio, and KEB ASSET MANAGEMENT, LLC now holds 0.33% of the outstanding Dimensional U.S. Targeted Value ETF(DFAT) stock.

The initial trade took place in 2021Q4. And since then KEB ASSET MANAGEMENT, LLC has made 5 purchases of DFAT, at an average price of $46.46, for a total of 656,130.00 shares. In addition, there have been 8 sales at an average price of $50.78 for 13,633.00 shares. Based on historical transaction data and DFAT's current price of $55.35, KEB ASSET MANAGEMENT, LLC's estimated gain on his DFAT holdings is $5.77 Mil, reflecting a 18.93% gain to date.

KEB ASSET MANAGEMENT, LLC DFAT ($55.35) Holding Chart

KEB ASSET MANAGEMENT, LLC DFAT ($55.35) 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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