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 $142 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

$142 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

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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