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. Core Equity 2 ETF (DFAC). 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 | 4,350,772 | +88,285 | +2.1% | 11.31% | $172.2M | $39.59 |
| 2025 Q3 | ADDED | 4,262,487 | +75,793 | +1.8% | 11.05% | $164.4M | $38.48 |
| 2025 Q2 | ADDED | 4,186,694 | +217,638 | +5.5% | 10.89% | $150.1M | $35.66 |
| 2025 Q1 | REDUCED | 3,969,056 | -65,490 | -1.6% | 10.63% | $130.9M | $32.72 |
| 2024 Q4 | ADDED | 4,034,546 | +109,473 | +2.8% | 10.98% | $139.6M | $34.23 |
| 2024 Q3 | ADDED | 3,925,073 | +198,386 | +5.3% | 9.08% | $134.6M | $33.84 |
| 2024 Q2 | ADDED | 3,726,687 | +289,344 | +8.4% | 8.33% | $120.1M | $31.72 |
| 2024 Q1 | ADDED | 3,437,343 | +285,913 | +9.1% | 8.20% | $109.8M | $31.35 |
| 2023 Q4 | REDUCED | 3,151,430 | -119,398 | -3.7% | 7.49% | $92.1M | $28.62 |
| 2023 Q3 | ADDED | 3,270,828 | +205,437 | +6.7% | 7.30% | $85.7M | $25.56 |
As of 2025 Q4 — sorted by position size