Asset Dedication, LLC Dimensional ETF Tr Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 7,076 shares of DFAE stock, worth $229,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,076
Previous 7,487 5.49%
Holding current value
$229,970
Previous $216,000 3.24%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
SELL
$28.84 - $31.84 $11,853 - $13,086
-411 Reduced 5.49%
7,076 $223,000
Q2 2025

Aug 19, 2025
BUY
$22.87 - $28.95 $100,742 - $127,524
4,405 Added 142.93%
7,487 $216,000
Q1 2025

May 01, 2025
BUY
$24.64 - $26.86 $16,508 - $17,996
670 Added 27.78%
3,082 $79,000
Q4 2024

Jan 22, 2025
SELL
$25.36 - $28.15 $7,481 - $8,304
-295 Reduced 10.9%
2,412 $61,000
Q3 2024

Oct 15, 2024
BUY
$24.46 - $27.82 $61,150 - $69,550
2,500 Added 1207.73%
2,707 $74,000
Q1 2024

Apr 16, 2024
BUY
$22.74 - $24.88 $3,024 - $3,309
133 Added 179.73%
207 $5,000
Q4 2023

Feb 08, 2024
SELL
$21.63 - $24.11 $29,070 - $32,403
-1,344 Reduced 94.78%
74 $2,000
Q3 2023

Nov 13, 2023
BUY
$22.43 - $24.83 $30,145 - $33,371
1,344 Added 1816.22%
1,418 $33,000
Q2 2023

Aug 21, 2023
BUY
$22.38 - $24.3 $1,656 - $1,798
74 New
74 $2,000
Q1 2022

Apr 21, 2022
SELL
$24.29 - $28.31 $24,508 - $28,564
-1,009 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$26.45 - $28.31 $26,688 - $28,564
1,009 New
1,009 $28,000
Q3 2021

Oct 18, 2021
SELL
$26.95 - $29.48 $9,270 - $10,141
-344 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$27.87 - $30.1 $9,587 - $10,354
344 New
344 $10,000

Others Institutions Holding DFAE

# of Institutions
635
Shares Held
186M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
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