Asset Dedication, LLC Dimensional ETF Tr Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 10,772 shares of DFAU stock, worth $491,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,772

Previous 105,614 89.8%

Holding current value

$491,849

Previous $4.06 Million 88.77%

% of portfolio

0.03%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

533

Shares Held

140M

Call Options Held

58.3K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Dimensional ETF Tr Transaction History