KAM
KEB Asset Management’s Dimensional US Equity ETF DFUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.2M | Buy |
285,749
+13,752
| +5% | +$922K | 4.77% | 7 |
|
2025
Q1 | $16.5M | Sell |
271,997
-8,355
| -3% | -$505K | 4.68% | 6 |
|
2024
Q4 | $17.9M | Buy |
280,352
+14,954
| +6% | +$953K | 5.14% | 6 |
|
2024
Q3 | $16.5M | Buy |
265,398
+9,960
| +4% | +$620K | 4.97% | 6 |
|
2024
Q2 | $15M | Buy |
255,438
+1,174
| +0.5% | +$69.1K | 5.05% | 6 |
|
2024
Q1 | $14.5M | Sell |
254,264
-2,778
| -1% | -$158K | 4.95% | 6 |
|
2023
Q4 | $13.3M | Buy |
257,042
+1,378
| +0.5% | +$71.4K | 4.91% | 6 |
|
2023
Q3 | $11.9M | Buy |
255,664
+883
| +0.3% | +$41.1K | 4.91% | 6 |
|
2023
Q2 | $12.3M | Sell |
254,781
-2,695
| -1% | -$130K | 5.08% | 6 |
|
2023
Q1 | $11.4M | Sell |
257,476
-2,287
| -0.9% | -$102K | 5% | 6 |
|
2022
Q4 | $10.8M | Buy |
259,763
+251
| +0.1% | +$10.4K | 5.75% | 5 |
|
2022
Q3 | $10.1M | Sell |
259,512
-3,989
| -2% | -$155K | 6.42% | 5 |
|
2022
Q2 | $10.7M | Buy |
263,501
+3,684
| +1% | +$150K | 6.71% | 5 |
|
2022
Q1 | $12.7M | Sell |
259,817
-3,558
| -1% | -$174K | 8.52% | 4 |
|
2021
Q4 | $13.6M | Buy |
+263,375
| New | +$13.6M | 8.71% | 4 |
|