Number of Shares
105,614.00
Current Holdings Value*
$4.06 Mil
% of Portfolio
0.33%
Total Estimate Gain
$173,600.06
% of Total Estimate Gain
3.93%

Asset Dedication, LLC's Dimensional US Core Equity Market ETF Holding Summary

As of 2025-03-31, Asset Dedication, LLC held 105,614.00 shares of Dimensional US Core Equity Market ETF(DFAU), totaling $4.06 Mil. This investment constitutes 0.33% of their stock portfolio, and Asset Dedication, LLC now holds 0.05% of the outstanding Dimensional US Core Equity Market ETF(DFAU) stock.

The initial trade took place in 2022Q1. And since then Asset Dedication, LLC has made 5 purchases of DFAU, at an average price of $40.37, for a total of 109,546.00 shares. In addition, there have been 4 sales at an average price of $36.11 for 3,932.00 shares. Based on historical transaction data and DFAU's current price of $42.17, Asset Dedication, LLC's estimated gain on his DFAU holdings is $173,600.06, reflecting a 3.93% gain to date.

Asset Dedication, LLC DFAU ($42.17) Holding Chart

Asset Dedication, LLC DFAU ($42.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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