KAM
KEB Asset Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
147,538
+99,241
| +205% | +$4.2M | 1.56% | 14 |
|
|
2025
Q1 | $1.86M | Buy |
48,297
+27,121
| +128% | +$1.04M | 0.53% | 23 |
|
|
2024
Q4 | $857K | Sell |
21,176
-2,382
| -10% | -$96.4K | 0.25% | 35 |
|
|
2024
Q3 | $935K | Buy |
23,558
+10,559
| +81% | +$419K | 0.28% | 34 |
|
|
2024
Q2 | $487K | Hold |
12,999
| – | – | 0.16% | 43 |
|
|
2024
Q1 | $475K | Hold |
12,999
| – | – | 0.16% | 39 |
|
|
2023
Q4 | $432K | Buy |
+12,999
| New | +$432K | 0.16% | 39 |
|
|
2022
Q3 | – | Sell |
-49,071
| Closed | -$1.3M | – | 56 |
|
|
2022
Q2 | $1.3M | Buy |
+49,071
| New | +$1.3M | 0.81% | 11 |
|
|
2022
Q1 | – | Sell |
-12,200
| Closed | -$403K | – | 46 |
|
|
2021
Q4 | $403K | Buy |
+12,200
| New | +$403K | 0.26% | 32 |
|