Asset Dedication, LLC Dimensional ETF Tr U S Target Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Asset Dedication, LLC holds 2,193,323 shares of DFAT stock, worth $120 Million. This represents 8.34% of its overall portfolio holdings.

Number of Shares

2,193,323

Previous 2,103,304 4.28%

Holding current value

$120 Million

Previous $109 Million 11.84%

% of portfolio

8.34%

Previous 7.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.0 - $57.07 $4.59 Million - $5.14 Million	90,019 Added 4.28%	2,193,323 $122 Million
Q2 2024 Aug 06, 2024	BUY	$50.18 - $54.47 $6.21 Million - $6.74 Million	123,690 Added 6.25%	2,103,304 $109 Million
Q1 2024 Apr 16, 2024	BUY	$49.45 - $54.43 $5.41 Million - $5.95 Million	109,308 Added 5.84%	1,979,614 $108 Million
Q4 2023 Feb 08, 2024	BUY	$42.71 - $53.09 $120,826 - $150,191	2,829 Added 0.15%	1,870,306 $97.9 Million
Q3 2023 Nov 13, 2023	BUY	$45.07 - $49.71 $3.56 Million - $3.93 Million	79,075 Added 4.42%	1,867,477 $85.3 Million
Q2 2023 Aug 21, 2023	BUY	$41.44 - $46.39 $6.42 Million - $7.18 Million	154,879 Added 9.48%	1,788,402 $83 Million
Q1 2023 Apr 21, 2023	BUY	$42.38 - $49.75 $3.43 Million - $4.02 Million	80,869 Added 5.21%	1,633,523 $72.7 Million
Q4 2022 Jan 19, 2023	BUY	$40.24 - $46.91 $6.16 Million - $7.18 Million	153,147 Added 10.94%	1,552,654 $68.2 Million
Q3 2022 Oct 27, 2022	BUY	$38.84 - $46.6 $8.22 Million - $9.86 Million	211,581 Added 17.81%	1,399,507 $54.5 Million
Q2 2022 Jul 19, 2022	BUY	$39.72 - $47.15 $2.91 Million - $3.46 Million	73,353 Added 6.58%	1,187,926 $47.8 Million
Q1 2022 Apr 21, 2022	BUY	$44.35 - $48.64 $5.89 Million - $6.46 Million	132,790 Added 13.53%	1,114,573 $51.9 Million
Q4 2021 Jan 21, 2022	BUY	$44.48 - $49.36 $7.04 Million - $7.81 Million	158,184 Added 19.21%	981,783 $46.7 Million
Q3 2021 Oct 18, 2021	BUY	$41.66 - $45.84 $6.33 Million - $6.97 Million	152,054 Added 22.64%	823,599 $36.6 Million
Q2 2021 Jul 21, 2021	BUY	$43.52 - $46.03 $29.2 Million - $30.9 Million	671,545 New	671,545 $30.1 Million

Others Institutions Holding DFAT

# of Institutions

652

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Asset Dedication, LLC Dimensional ETF Tr U S Target Transaction History