Asset Dedication, LLC DISV Holdings History
Asset Dedication, LLC's Dimensional International Small Cap Value ETF Holding Summary
As of 2025-03-31, Asset Dedication, LLC held 1.29 Mil shares of Dimensional International Small Cap Value ETF(DISV), totaling $37.69 Mil. This investment constitutes 3.06% of their stock portfolio, and Asset Dedication, LLC now holds 1.39% of the outstanding Dimensional International Small Cap Value ETF(DISV) stock.
The initial trade took place in 2022Q1. And since then Asset Dedication, LLC has made 14 purchases of DISV, at an average price of $24.21, for a total of 1.29 Mil shares. Based on historical transaction data and DISV's current price of $32.81, Asset Dedication, LLC's estimated gain on his DISV holdings is $11.12 Mil, reflecting a 35.50% gain to date.
Asset Dedication, LLC DISV ($32.81) Holding Chart
Asset Dedication, LLC DISV ($32.81) 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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