Asset Dedication, LLC Dimensional ETF Tr U S Small C Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Asset Dedication, LLC holds 18,985 shares of DFAS stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,985

Previous 19,938 4.78%

Holding current value

$1.27 Million

Previous $1.29 Million 4.49%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$63.58 - $71.15 $60,591 - $67,805	-953 Reduced 4.78%	18,985 $1.24 Million
Q3 2024 Oct 15, 2024	BUY	$59.25 - $65.33 $193,332 - $213,171	3,263 Added 19.57%	19,938 $1.29 Million
Q2 2024 Aug 06, 2024	SELL	$57.42 - $62.37 $17,226 - $18,711	-300 Reduced 1.77%	16,675 $1 Million
Q1 2024 Apr 16, 2024	BUY	$56.66 - $62.34 $48,784 - $53,674	861 Added 5.34%	16,975 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$48.83 - $60.51 $67,629 - $83,806	-1,385 Reduced 7.91%	16,114 $960,000
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $30,896 - $34,371	596 Added 3.53%	17,499 $919,000
Q2 2023 Aug 21, 2023	SELL	$49.85 - $54.8 $847 - $931	-17 Reduced 0.1%	16,903 $925,000
Q1 2023 Apr 21, 2023	BUY	$50.35 - $57.8 $1,107 - $1,271	22 Added 0.13%	16,920 $893,000
Q4 2022 Jan 19, 2023	BUY	$47.77 - $54.73 $1,815 - $2,079	38 Added 0.23%	16,898 $864,000
Q3 2022 Oct 27, 2022	BUY	$46.47 - $55.84 $1,394 - $1,675	30 Added 0.18%	16,860 $784,000
Q2 2022 Jul 19, 2022	BUY	$46.65 - $56.4 $1,399 - $1,692	30 Added 0.18%	16,830 $808,000
Q1 2022 Apr 21, 2022	SELL	$53.45 - $60.82 $13,362 - $15,205	-250 Reduced 1.47%	16,800 $941,000
Q4 2021 Jan 21, 2022	BUY	$56.67 - $63.93 $61,373 - $69,236	1,083 Added 6.78%	17,050 $1.02 Million
Q3 2021 Oct 18, 2021	BUY	$54.69 - $59.43 $1,257 - $1,366	23 Added 0.14%	15,967 $916,000
Q2 2021 Jul 21, 2021	BUY	$56.37 - $58.95 $898,763 - $939,898	15,944 New	15,944 $931,000

Others Institutions Holding DFAS

# of Institutions

765

Shares Held

117M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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 Small C Transaction History