Asset Dedication, LLC Dimensional ETF Tr Dimensional Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Asset Dedication, LLC holds 1,474,177 shares of DFIC stock, worth $39.7 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
1,474,177
Previous 1,172,429 25.74%
Holding current value
$39.7 Million
Previous $31.4 Million 23.57%
% of portfolio
2.72%
Previous 2.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$25.73 - $27.44 $7.76 Million - $8.28 Million
301,748 Added 25.74%
1,474,177 $38.8 Million
Q1 2024

Apr 16, 2024
BUY
$24.62 - $26.83 $1.42 Million - $1.55 Million
57,667 Added 5.17%
1,172,429 $31.4 Million
Q4 2023

Feb 08, 2024
SELL
$22.18 - $25.58 $2.34 Million - $2.69 Million
-105,293 Reduced 8.63%
1,114,762 $28.5 Million
Q3 2023

Nov 13, 2023
SELL
$23.25 - $25.17 $511,662 - $553,916
-22,007 Reduced 1.77%
1,220,055 $28.5 Million
Q2 2023

Aug 21, 2023
SELL
$23.45 - $24.88 $153,034 - $162,366
-6,526 Reduced 0.52%
1,242,062 $30.1 Million
Q1 2023

Apr 21, 2023
SELL
$22.5 - $24.64 $293,805 - $321,749
-13,058 Reduced 1.03%
1,248,588 $30 Million
Q4 2022

Jan 19, 2023
BUY
$19.06 - $23.03 $153,680 - $185,690
8,063 Added 0.64%
1,261,646 $28.2 Million
Q3 2022

Oct 27, 2022
BUY
$19.05 - $23.07 $1.58 Million - $1.92 Million
83,102 Added 7.1%
1,253,583 $24 Million
Q2 2022

Jul 19, 2022
BUY
$21.35 - $25.2 $2.36 Million - $2.79 Million
110,583 Added 10.43%
1,170,481 $25.2 Million
Q1 2022

Apr 21, 2022
BUY
$24.91 - $25.44 $26.4 Million - $27 Million
1,059,898 New
1,059,898 $26.4 Million

Others Institutions Holding DFIC

# of Institutions
342
Shares Held
218M
Call Options Held
900
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIC Quotes by TradingView
  • Ticker DFIC
  • Sector ETFs
  • Industry ETFs
More about DFIC
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