Asset Dedication, LLC Dimensional ETF Tr Dimensional Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Asset Dedication, LLC holds 1,261,123 shares of DISV stock, worth $44.8 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

1,261,123

Previous 1,294,201 2.56%

Holding current value

$44.8 Million

Previous $37.7 Million 10.13%

% of portfolio

3.08%

Previous 3.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$25.93 - $32.91 $857,712 - $1.09 Million	-33,078 Reduced 2.56%	1,261,123 $41.5 Million
Q1 2025 May 01, 2025	BUY	$26.09 - $30.21 $2.12 Million - $2.45 Million	81,227 Added 6.7%	1,294,201 $37.7 Million
Q4 2024 Jan 22, 2025	BUY	$26.18 - $28.77 $2.43 Million - $2.67 Million	92,723 Added 8.28%	1,212,974 $32.2 Million
Q3 2024 Oct 15, 2024	BUY	$26.06 - $29.18 $858,155 - $960,897	32,930 Added 3.03%	1,120,251 $32.6 Million
Q2 2024 Aug 06, 2024	BUY	$26.23 - $28.56 $499,838 - $544,239	19,056 Added 1.78%	1,087,321 $29.3 Million
Q1 2024 Apr 16, 2024	BUY	$24.73 - $27.24 $1.01 Million - $1.11 Million	40,780 Added 3.97%	1,068,265 $29.1 Million
Q4 2023 Feb 08, 2024	BUY	$22.43 - $25.87 $514,925 - $593,897	22,957 Added 2.29%	1,027,485 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$23.27 - $25.13 $1.65 Million - $1.78 Million	70,887 Added 7.59%	1,004,528 $23.9 Million
Q2 2023 Aug 21, 2023	BUY	$23.01 - $24.6 $714,460 - $763,830	31,050 Added 3.44%	933,641 $22.1 Million
Q1 2023 Apr 21, 2023	BUY	$22.4 - $24.75 $1.36 Million - $1.5 Million	60,652 Added 7.2%	902,591 $21.5 Million
Q4 2022 Jan 19, 2023	BUY	$18.45 - $22.54 $1.95 Million - $2.38 Million	105,430 Added 14.31%	841,939 $18.7 Million
Q3 2022 Oct 27, 2022	BUY	$18.36 - $22.57 $3.43 Million - $4.21 Million	186,590 Added 33.93%	736,509 $13.7 Million
Q2 2022 Jul 19, 2022	BUY	$21.05 - $25.01 $2.97 Million - $3.53 Million	141,019 Added 34.49%	549,919 $11.6 Million
Q1 2022 Apr 21, 2022	BUY	$24.68 - $25.26 $10.1 Million - $10.3 Million	408,900 New	408,900 $10.1 Million

Others Institutions Holding DISV

# of Institutions

367

Shares Held

79.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
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Asset Dedication, LLC Dimensional ETF Tr Dimensional Transaction History