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

Asset Dedication, LLC

$1.25 Billion
Q4 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 648,217 shares of DFUS stock, worth $37.6 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

648,217

Previous 584,033 10.99%

Holding current value

$37.6 Million

Previous $36.3 Million 13.83%

% of portfolio

3.31%

Previous 2.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

742

Shares Held

164M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

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