KEB ASSET MANAGEMENT, LLC DISV Holdings History
KEB ASSET MANAGEMENT, LLC's Dimensional International Small Cap Value ETF Holding Summary
As of 2025-03-31, KEB ASSET MANAGEMENT, LLC held 431,837.00 shares of Dimensional International Small Cap Value ETF(DISV), totaling $12.58 Mil. This investment constitutes 3.58% of their stock portfolio, and KEB ASSET MANAGEMENT, LLC now holds 0.47% of the outstanding Dimensional International Small Cap Value ETF(DISV) stock.
The initial trade took place in 2022Q3. And since then KEB ASSET MANAGEMENT, LLC has made 10 purchases of DISV, at an average price of $23.05, for a total of 445,665.00 shares. In addition, there have been 1 sales at an average price of $24.04 for 13,828.00 shares. Based on historical transaction data and DISV's current price of $33.37, KEB ASSET MANAGEMENT, LLC's estimated gain on his DISV holdings is $4.47 Mil, reflecting a 43.50% gain to date.
KEB ASSET MANAGEMENT, LLC DISV ($33.37) Holding Chart
KEB ASSET MANAGEMENT, LLC DISV ($33.37) 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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