Asset Dedication, LLC Dimensional ETF Tr U S Small C Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Asset Dedication, LLC holds 18,985 shares of DFAS stock, worth $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,985

Previous 19,938 4.78%

Holding current value

$1.29 Million

Previous $1.29 Million 4.49%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$63.58 - $71.15 $60,591 - $67,805	-953 Reduced 4.78%	18,985 $1.24 Million
Q3 2024 Oct 15, 2024	BUY	$59.25 - $65.33 $193,332 - $213,171	3,263 Added 19.57%	19,938 $1.29 Million
Q2 2024 Aug 06, 2024	SELL	$57.42 - $62.37 $17,226 - $18,711	-300 Reduced 1.77%	16,675 $1 Million
Q1 2024 Apr 16, 2024	BUY	$56.66 - $62.34 $48,784 - $53,674	861 Added 5.34%	16,975 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$48.83 - $60.51 $67,629 - $83,806	-1,385 Reduced 7.91%	16,114 $960,000
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $30,896 - $34,371	596 Added 3.53%	17,499 $919,000
Q2 2023 Aug 21, 2023	SELL	$49.85 - $54.8 $847 - $931	-17 Reduced 0.1%	16,903 $925,000
Q1 2023 Apr 21, 2023	BUY	$50.35 - $57.8 $1,107 - $1,271	22 Added 0.13%	16,920 $893,000
Q4 2022 Jan 19, 2023	BUY	$47.77 - $54.73 $1,815 - $2,079	38 Added 0.23%	16,898 $864,000
Q3 2022 Oct 27, 2022	BUY	$46.47 - $55.84 $1,394 - $1,675	30 Added 0.18%	16,860 $784,000
Q2 2022 Jul 19, 2022	BUY	$46.65 - $56.4 $1,399 - $1,692	30 Added 0.18%	16,830 $808,000
Q1 2022 Apr 21, 2022	SELL	$53.45 - $60.82 $13,362 - $15,205	-250 Reduced 1.47%	16,800 $941,000
Q4 2021 Jan 21, 2022	BUY	$56.67 - $63.93 $61,373 - $69,236	1,083 Added 6.78%	17,050 $1.02 Million
Q3 2021 Oct 18, 2021	BUY	$54.69 - $59.43 $1,257 - $1,366	23 Added 0.14%	15,967 $916,000
Q2 2021 Jul 21, 2021	BUY	$56.37 - $58.95 $898,763 - $939,898	15,944 New	15,944 $931,000

Others Institutions Holding DFAS

# of Institutions

707

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Asset Dedication, LLC Dimensional ETF Tr U S Small C Transaction History