Asset Dedication, LLC Dimensional ETF Tr Dimensional Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 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 1,969,398 shares of DFIC stock, worth $52.7 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

1,969,398

Previous 1,771,717 11.16%

Holding current value

$52.7 Million

Previous $49.9 Million 2.11%

% of portfolio

4.07%

Previous 3.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.61 - $28.0 $5.06 Million - $5.54 Million	197,681 Added 11.16%	1,969,398 $50.9 Million
Q3 2024 Oct 15, 2024	BUY	$25.36 - $28.37 $7.55 Million - $8.44 Million	297,540 Added 20.18%	1,771,717 $49.9 Million
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

383

Shares Held

2.26B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Asset Dedication, LLC Dimensional ETF Tr Dimensional Transaction History