ASSET DEDICATION, LLC – Dimensional U.S. Targeted Value ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$54.53M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.81% | 211.58K shares | 6.75M | $38.97 | 1.39M |
| Q2 2022 | share | Increase | +6.58% | 73.35K shares | -4.14M | $40.22 | 1.18M |
| Q1 2022 | share | Increase | +13.53% | 132.79K shares | 5.25M | $46.58 | 1.11M |
| Q4 2021 | share | Increase | +19.21% | 158.18K shares | 10.10M | $47.4 | 981.78K |
| Q3 2021 | share | Increase | +22.64% | 152.05K shares | 6.46M | $44.4 | 823.59K |
| Q2 2021 | share | Increase | 0.00% | 671.54K shares | 30.08M | $44.69 | 671.54K |