Asset Dedication, LLC Dimensional ETF Tr Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 8,026 shares of DFAU stock, worth $368,794. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,026

Previous 10,772 25.49%

Holding current value

$368,794

Previous $456,000 19.52%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$42.42 - $45.96 $116,485 - $126,206	-2,746 Reduced 25.49%	8,026 $367,000
Q2 2025 Aug 19, 2025	SELL	$34.04 - $42.36 $3.23 Million - $4.02 Million	-94,842 Reduced 89.8%	10,772 $456,000
Q1 2025 May 01, 2025	BUY	$37.84 - $42.29 $3.99 Million - $4.46 Million	105,523 Added 115959.34%	105,614 $4.06 Million
Q4 2024 Jan 22, 2025	SELL	$39.27 - $42.38 $80,424 - $86,794	-2,048 Reduced 95.75%	91 $3,000
Q3 2024 Oct 15, 2024	BUY	$35.8 - $39.69 $73,318 - $81,285	2,048 Added 2250.55%	2,139 $84,000

Q2 2024 Aug 06, 2024	SELL	$34.53 - $37.67 $11,153 - $12,167	-323 Reduced 78.02%	91 $3,000
Q1 2024 Apr 16, 2024	BUY	$32.59 - $36.54 $13,492 - $15,127	414 New	414 $15,000
Q3 2023 Nov 13, 2023	BUY	$29.79 - $32.13 $22,253 - $24,001	747 New	747 $22,000
Q2 2022 Jul 19, 2022	SELL	$25.69 - $31.79 $20,911 - $25,877	-814 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$29.18 - $33.24 $23,752 - $27,057	814 New	814 $26,000

Others Institutions Holding DFAU

# of Institutions

546

Shares Held

149M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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 Transaction History