Asset Dedication, LLC Dimensional ETF Tr Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 15,982 shares of DFIV stock, worth $567,680. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,982

Previous 20,480 21.96%

Holding current value

$567,680

Previous $736,000 17.39%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$34.66 - $38.38 $155,900 - $172,633	-4,498 Reduced 21.96%	15,982 $608,000
Q2 2024 Aug 06, 2024	SELL	$35.5 - $38.02 $35 - $38	-1 Reduced -0.0%	20,480 $736,000
Q1 2024 Apr 16, 2024	BUY	$33.15 - $36.75 $27,448 - $30,429	828 Added 4.21%	20,481 $752,000
Q4 2023 Feb 08, 2024	BUY	$30.86 - $34.46 $18,793 - $20,986	609 Added 3.2%	19,653 $674,000
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $1,027 - $1,101	32 Added 0.17%	19,044 $621,000
Q2 2023 Aug 21, 2023	SELL	$31.45 - $33.77 $1,258 - $1,350	-40 Reduced 0.21%	19,012 $624,000
Q1 2023 Apr 21, 2023	BUY	$30.43 - $33.38 $486 - $534	16 Added 0.08%	19,052 $613,000
Q4 2022 Jan 19, 2023	BUY	$25.88 - $31.1 $58,359 - $70,130	2,255 Added 13.44%	19,036 $577,000
Q3 2022 Oct 27, 2022	BUY	$25.71 - $30.57 $462 - $550	18 Added 0.11%	16,781 $433,000
Q2 2022 Jul 19, 2022	BUY	$28.66 - $33.84 $2,178 - $2,571	76 Added 0.46%	16,763 $484,000
Q1 2022 Apr 21, 2022	BUY	$30.75 - $35.49 $215 - $248	7 Added 0.04%	16,687 $559,000
Q4 2021 Jan 21, 2022	BUY	$31.61 - $34.21 $25,888 - $28,017	819 Added 5.16%	16,680 $547,000
Q3 2021 Oct 18, 2021	BUY	$32.25 - $33.65 $511,517 - $533,722	15,861 New	15,861 $519,000

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Dimensional ETF Tr Transaction History