DFAX DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class

Ownership history in Asset Dedication, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class (DFAX). 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.

Peak position
4.99% (2023 Q3)
Avg. % of fund
4.18%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,955,734 -83,927 -4.1% 4.20% $64.0M $32.73
2025 Q3 REDUCED 2,039,661 -78,644 -3.7% 4.30% $64.0M $31.16
2025 Q2 REDUCED 2,118,305 -56,268 -2.6% 4.52% $62.2M $28.99
2025 Q1 REDUCED 2,174,573 -250,280 -10.3% 4.62% $57.0M $25.54
2024 Q4 REDUCED 2,424,853 -99,556 -3.9% 4.74% $60.3M $24.17
2024 Q3 REDUCED 2,524,409 -39,101 -1.5% 4.60% $68.2M $26.02
2024 Q2 REDUCED 2,563,510 -62,041 -2.4% 4.52% $65.2M $24.32
2024 Q1 ADDED 2,625,551 +164,479 +6.7% 4.99% $66.8M $24.06
2023 Q4 REDUCED 2,461,072 -143,108 -5.5% 4.89% $60.1M $23.07
2023 Q3 ADDED 2,604,180 +172,416 +7.1% 4.99% $58.6M $21.12
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFAX price (monthly, adj. close)
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