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 Small Cap Value ETF (DISV). 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 | 1,238,418 | -13,613 | -1.1% | 3.09% | $47.1M | $38.00 |
| 2025 Q3 | REDUCED | 1,252,031 | -9,092 | -0.7% | 3.00% | $44.7M | $35.46 |
| 2025 Q2 | REDUCED | 1,261,123 | -33,078 | -2.6% | 3.01% | $41.5M | $32.54 |
| 2025 Q1 | ADDED | 1,294,201 | +81,227 | +6.7% | 3.06% | $37.7M | $28.28 |
| 2024 Q4 | ADDED | 1,212,974 | +92,723 | +8.3% | 2.54% | $32.2M | $25.78 |
| 2024 Q3 | ADDED | 1,120,251 | +32,930 | +3.0% | 2.20% | $32.6M | $28.02 |
| 2024 Q2 | ADDED | 1,087,321 | +19,056 | +1.8% | 2.03% | $29.3M | $25.84 |
| 2024 Q1 | ADDED | 1,068,265 | +40,780 | +4.0% | 2.17% | $29.1M | $25.69 |
| 2023 Q4 | ADDED | 1,027,485 | +22,957 | +2.3% | 2.16% | $26.5M | $24.35 |
| 2023 Q3 | ADDED | 1,004,528 | +70,887 | +7.6% | 2.03% | $23.9M | $22.30 |
As of 2025 Q4 — sorted by position size