Ownership history in Asset Dedication, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Dimensional U.S. Equity ETF (DFUS). 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 | 699,869 | +1,761 | +0.3% | 3.41% | $51.9M | $74.17 |
| 2025 Q3 | ADDED | 698,108 | +27,621 | +4.1% | 3.40% | $50.6M | $72.29 |
| 2025 Q2 | ADDED | 670,487 | +41,469 | +6.6% | 3.26% | $44.9M | $66.71 |
| 2025 Q1 | REDUCED | 629,018 | -19,199 | -3.0% | 3.09% | $38.0M | $60.04 |
| 2024 Q4 | ADDED | 648,217 | +64,184 | +11.0% | 3.25% | $41.3M | $63.14 |
| 2024 Q3 | ADDED | 584,033 | +91,971 | +18.7% | 2.45% | $36.3M | $61.40 |
| 2024 Q2 | ADDED | 492,062 | +40,300 | +8.9% | 2.01% | $29.0M | $57.94 |
| 2024 Q1 | ADDED | 451,762 | +57,254 | +14.5% | 1.92% | $25.7M | $55.95 |
| 2023 Q4 | REDUCED | 394,508 | -75,086 | -16.0% | 1.66% | $20.4M | $50.78 |
| 2023 Q3 | ADDED | 469,594 | +277,562 | +144.5% | 1.86% | $21.9M | $45.40 |
As of 2025 Q4 — sorted by position size