Asset Dedication, LLC Dimensional ETF Tr U S Equity Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Asset Dedication, LLC holds 584,033 shares of DFUS stock, worth $38.4 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
584,033
Previous 492,062 18.69%
Holding current value
$38.4 Million
Previous $29 Million 25.45%
% of portfolio
2.48%
Previous 2.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$56.04 - $62.2 $5.15 Million - $5.72 Million
91,971 Added 18.69%
584,033 $36.3 Million
Q2 2024

Aug 06, 2024
BUY
$53.83 - $59.14 $2.17 Million - $2.38 Million
40,300 Added 8.92%
492,062 $29 Million
Q1 2024

Apr 16, 2024
BUY
$50.79 - $56.98 $2.91 Million - $3.26 Million
57,254 Added 14.51%
451,762 $25.7 Million
Q4 2023

Feb 08, 2024
SELL
$44.51 - $52.0 $3.34 Million - $3.9 Million
-75,086 Reduced 15.99%
394,508 $20.4 Million
Q3 2023

Nov 13, 2023
BUY
$46.29 - $49.87 $12.8 Million - $13.8 Million
277,562 Added 144.54%
469,594 $21.9 Million
Q2 2023

Aug 21, 2023
BUY
$43.77 - $48.16 $1.89 Million - $2.07 Million
43,078 Added 28.92%
192,032 $9.24 Million
Q1 2023

Apr 21, 2023
BUY
$41.24 - $45.43 $2.74 Million - $3.02 Million
66,466 Added 80.58%
148,954 $6.62 Million
Q4 2022

Jan 19, 2023
BUY
$38.86 - $44.32 $417,589 - $476,262
10,746 Added 14.98%
82,488 $3.44 Million
Q3 2022

Oct 27, 2022
BUY
$38.82 - $46.57 $814,637 - $977,271
20,985 Added 41.34%
71,742 $2.79 Million
Q2 2022

Jul 19, 2022
BUY
$39.62 - $49.51 $1.02 Million - $1.27 Million
25,699 Added 102.56%
50,757 $2.07 Million
Q1 2022

Apr 21, 2022
BUY
$45.16 - $52.01 $74,559 - $85,868
1,651 Added 7.05%
25,058 $1.23 Million
Q2 2021

Jul 21, 2021
BUY
$45.75 - $47.12 $1.07 Million - $1.1 Million
23,407 New
23,407 $1.1 Million

Others Institutions Holding DFUS

# of Institutions
645
Shares Held
133M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S EQUITY

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