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 Small Cap Value ETF (DISV). 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 | REDUCED | 1,238,418 | -13,613 | -1.1% | 3.09% | $47.1M | $38.00 |
| 2025 Q3 | REDUCED | 1,252,031 | -9,092 | -0.7% | 3.00% | $44.7M | $35.46 |
| 2025 Q2 | REDUCED | 1,261,123 | -33,078 | -2.6% | 3.01% | $41.5M | $32.54 |
| 2025 Q1 | ADDED | 1,294,201 | +81,227 | +6.7% | 3.06% | $37.7M | $28.28 |
As of 2025 Q4 — sorted by position size