Asset Dedication, LLC Dimensional ETF Tr Dimensional Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Asset Dedication, LLC holds 2,377,033 shares of DFIC stock, worth $79.3 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

2,377,033

Previous 2,254,127 5.45%

Holding current value

$79.3 Million

Previous $70.1 Million 11.22%

% of portfolio

5.36%

Previous 5.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$30.76 - $33.01 $3.78 Million - $4.06 Million	122,906 Added 5.45%	2,377,033 $77.9 Million
Q2 2025 Aug 19, 2025	BUY	$24.94 - $31.15 $3.4 Million - $4.25 Million	136,483 Added 6.45%	2,254,127 $70.1 Million
Q1 2025 May 01, 2025	BUY	$25.54 - $28.79 $3.79 Million - $4.27 Million	148,246 Added 7.53%	2,117,644 $58.8 Million
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

526

Shares Held

282M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Dimensional ETF Tr Dimensional Transaction History