Asset Dedication, LLC Dimensional ETF Tr Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 2,563,510 shares of DFAX stock, worth $69.6 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

2,563,510

Previous 2,625,551 2.36%

Holding current value

$69.6 Million

Previous $66.8 Million 2.46%

% of portfolio

4.57%

Previous 4.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$24.57 - $26.36 $1.52 Million - $1.64 Million	-62,041 Reduced 2.36%	2,563,510 $65.2 Million
Q1 2024 Apr 16, 2024	BUY	$23.42 - $25.45 $3.85 Million - $4.19 Million	164,479 Added 6.68%	2,625,551 $66.8 Million
Q4 2023 Feb 08, 2024	SELL	$21.44 - $24.42 $3.07 Million - $3.49 Million	-143,108 Reduced 5.5%	2,461,072 $60.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $3.86 Million - $4.2 Million	172,416 Added 7.09%	2,604,180 $58.6 Million
Q2 2023 Aug 21, 2023	BUY	$22.56 - $24.03 $6.55 Million - $6.98 Million	290,331 Added 13.56%	2,431,764 $56.7 Million
Q1 2023 Apr 21, 2023	BUY	$21.74 - $23.72 $6.33 Million - $6.91 Million	291,313 Added 15.75%	2,141,433 $49.4 Million
Q4 2022 Jan 19, 2023	BUY	$18.81 - $22.36 $3.71 Million - $4.41 Million	197,450 Added 11.95%	1,850,120 $40 Million
Q3 2022 Oct 27, 2022	BUY	$18.89 - $22.64 $6.23 Million - $7.47 Million	329,734 Added 24.92%	1,652,670 $31.2 Million
Q2 2022 Jul 19, 2022	BUY	$21.22 - $25.37 $6.62 Million - $7.91 Million	311,744 Added 30.83%	1,322,936 $28.4 Million
Q1 2022 Apr 21, 2022	BUY	$23.26 - $26.72 $4.19 Million - $4.81 Million	180,110 Added 21.67%	1,011,192 $25.2 Million
Q4 2021 Jan 21, 2022	BUY	$25.17 - $26.82 $3.4 Million - $3.62 Million	134,898 Added 19.38%	831,082 $21.7 Million
Q3 2021 Oct 18, 2021	BUY	$25.83 - $27.21 $18 Million - $18.9 Million	696,184 New	696,184 $18 Million

Others Institutions Holding DFAX

# of Institutions

495

Shares Held

218M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Asset Dedication, LLC Dimensional ETF Tr Transaction History