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 $64.4 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
$64.4 Million
Previous $67 Million 3.95%
% of portfolio
5.15%
Previous 4.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
368
Shares Held
1.15B
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR EMERGING MK

DFEM Quotes by TradingView
  • Ticker DFEM
  • Sector ETFs
  • Industry ETFs
More about DFEM
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email