Ownership history in Asset Dedication, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Dimensional International Core Equity 2 ETF (DFIC). 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 | 2,519,884 | +142,851 | +6.0% | 5.70% | $86.8M | $34.46 |
| 2025 Q3 | ADDED | 2,377,033 | +122,906 | +5.5% | 5.24% | $77.9M | $32.56 |
| 2025 Q2 | ADDED | 2,254,127 | +136,483 | +6.4% | 5.09% | $70.1M | $30.75 |
| 2025 Q1 | ADDED | 2,117,644 | +148,246 | +7.5% | 4.77% | $58.8M | $27.09 |
| 2024 Q4 | ADDED | 1,969,398 | +197,681 | +11.2% | 4.01% | $50.9M | $25.14 |
| 2024 Q3 | ADDED | 1,771,717 | +297,540 | +20.2% | 3.36% | $49.9M | $27.15 |
| 2024 Q2 | ADDED | 1,474,177 | +301,748 | +25.7% | 2.69% | $38.8M | $25.25 |
| 2024 Q1 | ADDED | 1,172,429 | +57,667 | +5.2% | 2.34% | $31.4M | $25.33 |
| 2023 Q4 | REDUCED | 1,114,762 | -105,293 | -8.6% | 2.32% | $28.5M | $24.15 |
| 2023 Q3 | REDUCED | 1,220,055 | -22,007 | -1.8% | 2.43% | $28.5M | $21.94 |
As of 2025 Q4 — sorted by position size