KAM
KEB Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
118,727
-2,594
| -2% | -$165K | 1.88% | 13 |
|
|
2025
Q1 | $7.25M | Sell |
121,321
-1,631
| -1% | -$97.5K | 2.06% | 11 |
|
|
2024
Q4 | $8M | Sell |
122,952
-1,364
| -1% | -$88.8K | 2.3% | 11 |
|
|
2024
Q3 | $8.06M | Sell |
124,316
-435
| -0.3% | -$28.2K | 2.43% | 10 |
|
|
2024
Q2 | $7.5M | Sell |
124,751
-960
| -0.8% | -$57.7K | 2.52% | 10 |
|
|
2024
Q1 | $7.84M | Sell |
125,711
-1,367
| -1% | -$85.2K | 2.68% | 9 |
|
|
2023
Q4 | $7.58M | Sell |
127,078
-9,477
| -7% | -$565K | 2.79% | 9 |
|
|
2023
Q3 | $7.17M | Sell |
136,555
-1,061
| -0.8% | -$55.7K | 2.96% | 9 |
|
|
2023
Q2 | $7.54M | Buy |
137,616
+263
| +0.2% | +$14.4K | 3.12% | 8 |
|
|
2023
Q1 | $7.24M | Sell |
137,353
-1,528
| -1% | -$80.5K | 3.17% | 8 |
|
|
2022
Q4 | $7.1M | Buy |
138,881
+4,942
| +4% | +$253K | 3.78% | 7 |
|
|
2022
Q3 | $6.23M | Sell |
133,939
-1,354
| -1% | -$63K | 3.97% | 7 |
|
|
2022
Q2 | $6.49M | Sell |
135,293
-170
| -0.1% | -$8.16K | 4.06% | 7 |
|
|
2022
Q1 | $7.59M | Sell |
135,463
-1,573
| -1% | -$88.2K | 5.08% | 6 |
|
|
2021
Q4 | $8.22M | Buy |
+137,036
| New | +$8.22M | 5.26% | 6 |
|