KAM
KEB Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
691,301
+48,804
| +8% | +$2.63M | 9.29% | 2 |
|
|
2025
Q1 | $33.1M | Buy |
642,497
+17,764
| +3% | +$915K | 9.41% | 4 |
|
|
2024
Q4 | $34.8M | Sell |
624,733
-4,124
| -0.7% | -$230K | 10.01% | 3 |
|
|
2024
Q3 | $35M | Sell |
628,857
-307
| -0% | -$17.1K | 10.53% | 3 |
|
|
2024
Q2 | $32.6M | Sell |
629,164
-1,695
| -0.3% | -$87.9K | 10.97% | 3 |
|
|
2024
Q1 | $34.3M | Sell |
630,859
-199
| -0% | -$10.8K | 11.73% | 3 |
|
|
2023
Q4 | $33M | Sell |
631,058
-3,852
| -0.6% | -$202K | 12.17% | 3 |
|
|
2023
Q3 | $29M | Sell |
634,910
-1,658
| -0.3% | -$75.8K | 11.97% | 3 |
|
|
2023
Q2 | $29.5M | Buy |
636,568
+5,672
| +0.9% | +$263K | 12.23% | 3 |
|
|
2023
Q1 | $28.1M | Buy |
630,896
+21,820
| +4% | +$971K | 12.28% | 3 |
|
|
2022
Q4 | $26.8M | Sell |
609,076
-717
| -0.1% | -$31.5K | 14.23% | 2 |
|
|
2022
Q3 | $23.8M | Buy |
609,793
+30,649
| +5% | +$1.19M | 15.15% | 2 |
|
|
2022
Q2 | $23.3M | Buy |
579,144
+59,108
| +11% | +$2.38M | 14.56% | 3 |
|
|
2022
Q1 | $24.2M | Sell |
520,036
-1,081
| -0.2% | -$50.4K | 16.2% | 2 |
|
|
2021
Q4 | $24.8M | Buy |
+521,117
| New | +$24.8M | 15.84% | 2 |
|