Asset Dedication, LLC Dimensional ETF Tr Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 2,412 shares of DFAE stock, worth $63,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,412

Previous 2,707 10.9%

Holding current value

$63,725

Previous $74,000 17.57%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$25.36 - $28.15 $7,481 - $8,304	-295 Reduced 10.9%	2,412 $61,000
Q3 2024 Oct 15, 2024	BUY	$24.46 - $27.82 $61,150 - $69,550	2,500 Added 1207.73%	2,707 $74,000
Q1 2024 Apr 16, 2024	BUY	$22.74 - $24.88 $3,024 - $3,309	133 Added 179.73%	207 $5,000
Q4 2023 Feb 08, 2024	SELL	$21.63 - $24.11 $29,070 - $32,403	-1,344 Reduced 94.78%	74 $2,000
Q3 2023 Nov 13, 2023	BUY	$22.43 - $24.83 $30,145 - $33,371	1,344 Added 1816.22%	1,418 $33,000
Q2 2023 Aug 21, 2023	BUY	$22.38 - $24.3 $1,656 - $1,798	74 New	74 $2,000
Q1 2022 Apr 21, 2022	SELL	$24.29 - $28.31 $24,508 - $28,564	-1,009 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$26.45 - $28.31 $26,688 - $28,564	1,009 New	1,009 $28,000
Q3 2021 Oct 18, 2021	SELL	$26.95 - $29.48 $9,270 - $10,141	-344 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$27.87 - $30.1 $9,587 - $10,354	344 New	344 $10,000

Others Institutions Holding DFAE

# of Institutions

526

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Dimensional ETF Tr Transaction History