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.
| 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 |
As of 2025 Q4 — sorted by position size