DFEV Dimensional Emerging Markets Value ETF

Ownership history in Asset Dedication, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Dimensional Emerging Markets Value ETF (DFEV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.88% (2025 Q4)
Avg. % of fund
4.45%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,652,610 +54,595 +2.1% 5.88% $89.5M $33.74
2025 Q3 ADDED 2,598,015 +41,786 +1.6% 5.57% $82.9M $31.70
2025 Q2 ADDED 2,556,229 +31,186 +1.2% 5.57% $76.7M $29.45
2025 Q1 ADDED 2,525,043 +42,256 +1.7% 5.54% $68.3M $26.33
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFEV price (monthly, adj. close)
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