Asset Dedication, LLC Dimensional ETF Tr Emerging Mk Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Asset Dedication, LLC holds 2,525,043 shares of DFEV stock, worth $77.4 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

2,525,043

Previous 2,482,787 1.7%

Holding current value

$77.4 Million

Previous $65.1 Million 4.96%

% of portfolio

5.65%

Previous 5.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$25.44 - $27.95 $1.07 Million - $1.18 Million	42,256 Added 1.7%	2,525,043 $68.3 Million
Q4 2024 Jan 22, 2025	BUY	$26.16 - $29.13 $2.53 Million - $2.81 Million	96,629 Added 4.05%	2,482,787 $65.1 Million
Q3 2024 Oct 15, 2024	BUY	$25.73 - $28.81 $2.44 Million - $2.73 Million	94,865 Added 4.14%	2,386,158 $67.9 Million
Q2 2024 Aug 06, 2024	BUY	$25.39 - $27.96 $3.28 Million - $3.61 Million	129,280 Added 5.98%	2,291,293 $63 Million
Q1 2024 Apr 16, 2024	BUY	$23.76 - $25.97 $3.1 Million - $3.39 Million	130,448 Added 6.42%	2,162,013 $56.2 Million
Q4 2023 Feb 08, 2024	BUY	$22.6 - $25.2 $1.2 Million - $1.34 Million	53,182 Added 2.69%	2,031,565 $51.2 Million
Q3 2023 Nov 13, 2023	BUY	$23.53 - $25.86 $2.79 Million - $3.07 Million	118,578 Added 6.38%	1,978,383 $46.9 Million
Q2 2023 Aug 21, 2023	BUY	$23.36 - $25.06 $3.49 Million - $3.75 Million	149,484 Added 8.74%	1,859,805 $45.3 Million
Q1 2023 Apr 21, 2023	BUY	$22.4 - $24.52 $3.03 Million - $3.31 Million	135,117 Added 8.58%	1,710,321 $40 Million
Q4 2022 Jan 19, 2023	BUY	$20.51 - $23.31 $4.67 Million - $5.3 Million	227,513 Added 16.88%	1,575,204 $35.6 Million
Q3 2022 Oct 27, 2022	BUY	$20.52 - $24.06 $6.78 Million - $7.95 Million	330,610 Added 32.51%	1,347,691 $27.7 Million
Q2 2022 Jul 19, 2022	BUY	$23.01 - $25.77 $23.4 Million - $26.2 Million	1,017,081 New	1,017,081 $23.7 Million

Others Institutions Holding DFEV

# of Institutions

203

Shares Held

24.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

More about DFEV

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Asset Dedication, LLC Dimensional ETF Tr Emerging Mk Transaction History