ASSET DEDICATION, LLC – Dimensional U.S. Small Cap ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$784,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 30 shares | -24K | $46.52 | 16.86K |
| Q2 2022 | share | Increase | +0.18% | 30 shares | -133K | $48 | 16.83K |
| Q1 2022 | share | Decrease | -1.47% | -250 shares | -82K | $56.06 | 16.8K |
| Q4 2021 | share | Increase | +6.78% | 1.08K shares | 107K | $60.02 | 17.05K |
| Q3 2021 | share | Increase | +0.14% | 23 shares | -15K | $57.5 | 15.96K |
| Q2 2021 | share | Increase | 0.00% | 15.94K shares | 931K | $58.26 | 15.94K |