Asset Dedication, LLC Dimensional ETF Tr Dimensional Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Asset Dedication, LLC holds 1,068,265 shares of DISV stock, worth $29.3 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

1,068,265

Previous 1,027,485 3.97%

Holding current value

$29.3 Million

Previous $26.5 Million 9.63%

% of portfolio

2.17%

Previous 2.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.21 - $22.54 $2.13 Million - $2.38 Million	105,430 Added 14.31%	841,939 $18.7 Million
Q3 2022 Oct 27, 2022	BUY	$18.95 - $22.57 $3.54 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

247

Shares Held

53.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

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 Dimensional Transaction History