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. Targeted Value ETF (DFAT). 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 | 2,600,142 | +87,070 | +3.5% | 10.16% | $154.8M | $59.54 |
| 2025 Q3 | ADDED | 2,513,072 | +116,955 | +4.9% | 9.83% | $146.3M | $57.98 |
| 2025 Q2 | ADDED | 2,396,117 | +91,093 | +4.0% | 9.39% | $129.3M | $53.49 |
| 2025 Q1 | ADDED | 2,305,024 | +20,455 | +0.9% | 9.63% | $118.7M | $50.81 |
| 2024 Q4 | ADDED | 2,284,569 | +91,246 | +4.2% | 10.01% | $127.2M | $54.76 |
| 2024 Q3 | ADDED | 2,193,323 | +90,019 | +4.3% | 8.23% | $122.0M | $54.53 |
| 2024 Q2 | ADDED | 2,103,304 | +123,690 | +6.2% | 7.57% | $109.1M | $50.66 |
| 2024 Q1 | ADDED | 1,979,614 | +109,308 | +5.8% | 8.04% | $107.8M | $52.94 |
| 2023 Q4 | ADDED | 1,870,306 | +2,829 | +0.2% | 7.96% | $97.9M | $50.80 |
| 2023 Q3 | ADDED | 1,867,477 | +79,075 | +4.4% | 7.27% | $85.3M | $44.18 |
As of 2025 Q4 — sorted by position size