Ownership history in Asset Dedication, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Dimensional Emerging Markets Core Equity 2 ETF (DFEM). 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 | 2,616,035 | +39,888 | +1.5% | 5.68% | $86.5M | $33.08 |
| 2025 Q3 | ADDED | 2,576,147 | +83,483 | +3.3% | 5.55% | $82.6M | $31.87 |
| 2025 Q2 | REDUCED | 2,492,664 | -9,745 | -0.4% | 5.37% | $74.0M | $29.26 |
| 2025 Q1 | ADDED | 2,502,409 | +46,292 | +1.9% | 5.37% | $66.2M | $25.86 |
| 2024 Q4 | ADDED | 2,456,117 | +76,965 | +3.2% | 5.06% | $64.3M | $25.54 |
| 2024 Q3 | ADDED | 2,379,152 | +175,855 | +8.0% | 4.52% | $67.0M | $27.27 |
| 2024 Q2 | ADDED | 2,203,297 | +156,787 | +7.7% | 4.08% | $58.9M | $25.65 |
| 2024 Q1 | ADDED | 2,046,510 | +145,090 | +7.6% | 3.90% | $52.2M | $24.29 |
| 2023 Q4 | REDUCED | 1,901,420 | -85,464 | -4.3% | 3.86% | $47.4M | $23.75 |
| 2023 Q3 | ADDED | 1,986,884 | +97,903 | +5.2% | 3.94% | $46.3M | $22.07 |
As of 2025 Q4 — sorted by position size