Ownership history in Asset Dedication, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Dimensional International Core Equity 2 ETF (DFIC). 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 | 2,519,884 | +142,851 | +6.0% | 5.70% | $86.8M | $34.46 |
| 2025 Q3 | ADDED | 2,377,033 | +122,906 | +5.5% | 5.24% | $77.9M | $32.56 |
| 2025 Q2 | ADDED | 2,254,127 | +136,483 | +6.4% | 5.09% | $70.1M | $30.75 |
| 2025 Q1 | ADDED | 2,117,644 | +148,246 | +7.5% | 4.77% | $58.8M | $27.09 |
As of 2025 Q4 — sorted by position size