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.
| 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 |
As of 2025 Q4 — sorted by position size