Asset Dedication, LLC Dimensional ETF Tr U S Core Eq Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Asset Dedication, LLC holds 3,925,073 shares of DFAC stock, worth $137 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares

3,925,073

Previous 3,726,687 5.32%

Holding current value

$137 Million

Previous $120 Million 12.02%

% of portfolio

9.2%

Previous 8.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.05 - $34.29 $6.16 Million - $6.8 Million	198,386 Added 5.32%	3,925,073 $135 Million
Q2 2024 Aug 06, 2024	BUY	$30.09 - $32.37 $8.71 Million - $9.37 Million	289,344 Added 8.42%	3,726,687 $120 Million
Q1 2024 Apr 16, 2024	BUY	$28.62 - $31.95 $8.18 Million - $9.13 Million	285,913 Added 9.07%	3,437,343 $110 Million
Q4 2023 Feb 08, 2024	SELL	$24.91 - $29.38 $2.97 Million - $3.51 Million	-119,398 Reduced 3.65%	3,151,430 $92.1 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $5.35 Million - $5.8 Million	205,437 Added 6.7%	3,270,828 $85.7 Million
Q2 2023 Aug 21, 2023	BUY	$24.86 - $27.15 $11 Million - $12 Million	440,587 Added 16.79%	3,065,391 $83.2 Million
Q1 2023 Apr 21, 2023	BUY	$24.18 - $26.58 $11.7 Million - $12.8 Million	483,161 Added 22.56%	2,624,804 $66.9 Million
Q4 2022 Jan 19, 2023	BUY	$22.49 - $25.81 $5.59 Million - $6.42 Million	248,549 Added 13.13%	2,141,643 $52 Million
Q3 2022 Oct 27, 2022	BUY	$22.24 - $26.54 $8.79 Million - $10.5 Million	395,359 Added 26.4%	1,893,094 $42.1 Million
Q2 2022 Jul 19, 2022	BUY	$22.75 - $27.77 $4.39 Million - $5.36 Million	193,149 Added 14.81%	1,497,735 $34.9 Million
Q1 2022 Apr 21, 2022	BUY	$25.76 - $29.21 $5.15 Million - $5.84 Million	199,889 Added 18.09%	1,304,586 $36 Million
Q4 2021 Jan 21, 2022	BUY	$26.63 - $29.09 $3.34 Million - $3.65 Million	125,497 Added 12.82%	1,104,697 $32 Million
Q3 2021 Oct 18, 2021	BUY	$26.06 - $27.9 $4.97 Million - $5.32 Million	190,533 Added 24.16%	979,200 $26 Million
Q2 2021 Jul 21, 2021	BUY	$25.92 - $26.98 $20.4 Million - $21.3 Million	788,667 New	788,667 $21.3 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Dimensional ETF Tr U S Core Eq Transaction History