ASSET DEDICATION, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$42.09M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.40% | 395.35K shares | 7.19M | $22.24 | 1.89M |
| Q2 2022 | share | Increase | +14.81% | 193.14K shares | -1.08M | $23.3 | 1.49M |
| Q1 2022 | share | Increase | +18.09% | 199.88K shares | 3.99M | $27.58 | 1.30M |
| Q4 2021 | share | Increase | +12.82% | 125.49K shares | 5.98M | $29.03 | 1.10M |
| Q3 2021 | share | Increase | +24.16% | 190.53K shares | 4.74M | $26.57 | 979.2K |
| Q2 2021 | share | Increase | 0.00% | 788.66K shares | 21.27M | $26.9 | 788.66K |