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

Asset Dedication, LLC

$1.21 Billion
Q1 2025

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 629,018 shares of DFUS stock, worth $43.5 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

629,018

Previous 648,217 2.96%

Holding current value

$43.5 Million

Previous $41.3 Million 8.0%

% of portfolio

3.15%

Previous 3.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$59.61 - $66.71 $1.14 Million - $1.28 Million	-19,199 Reduced 2.96%	629,018 $38 Million
Q4 2024 Jan 22, 2025	BUY	$61.52 - $66.5 $3.95 Million - $4.27 Million	64,184 Added 10.99%	648,217 $41.3 Million
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

780

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

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 U S Equity Transaction History