Asset Dedication, LLC Dimensional ETF Tr Emerging Mk Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Asset Dedication, LLC holds 2,456,117 shares of DFEM stock, worth $66.3 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

2,456,117

Previous 2,379,152 3.23%

Holding current value

$66.3 Million

Previous $67 Million 3.95%

% of portfolio

5.15%

Previous 4.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$26.16 - $28.82 $2.01 Million - $2.22 Million	76,965 Added 3.23%	2,456,117 $64.3 Million
Q3 2024 Oct 15, 2024	BUY	$25.21 - $28.46 $4.43 Million - $5 Million	175,855 Added 7.98%	2,379,152 $67 Million
Q2 2024 Aug 06, 2024	BUY	$24.84 - $27.2 $3.89 Million - $4.26 Million	156,787 Added 7.66%	2,203,297 $58.9 Million
Q1 2024 Apr 16, 2024	BUY	$23.62 - $25.64 $3.43 Million - $3.72 Million	145,090 Added 7.63%	2,046,510 $52.2 Million
Q4 2023 Feb 08, 2024	SELL	$22.36 - $24.96 $1.91 Million - $2.13 Million	-85,464 Reduced 4.3%	1,901,420 $47.4 Million
Q3 2023 Nov 13, 2023	BUY	$23.16 - $25.43 $2.27 Million - $2.49 Million	97,903 Added 5.18%	1,986,884 $46.3 Million
Q2 2023 Aug 21, 2023	BUY	$23.0 - $24.82 $4.05 Million - $4.37 Million	176,169 Added 10.29%	1,888,981 $45.4 Million
Q1 2023 Apr 21, 2023	BUY	$22.42 - $24.83 $4.09 Million - $4.53 Million	182,383 Added 11.92%	1,712,812 $40.4 Million
Q4 2022 Jan 19, 2023	BUY	$20.21 - $23.44 $4.6 Million - $5.34 Million	227,669 Added 17.48%	1,530,429 $34.4 Million
Q3 2022 Oct 27, 2022	BUY	$20.44 - $24.05 $4.12 Million - $4.84 Million	201,448 Added 18.29%	1,302,760 $26.6 Million
Q2 2022 Jul 19, 2022	BUY	$23.26 - $25.86 $25.6 Million - $28.5 Million	1,101,312 New	1,101,312 $25.9 Million

Others Institutions Holding DFEM

# of Institutions

416

Shares Held

1.16B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Dimensional ETF Tr Emerging Mk Transaction History