Number of Shares
2.12 Mil
Current Holdings Value*
$58.81 Mil
% of Portfolio
4.77%
Total Estimate Gain
$11.03 Mil
% of Total Estimate Gain
19.00%

Asset Dedication, LLC's Dimensional International Core Equity 2 ETF Holding Summary

As of 2025-03-31, Asset Dedication, LLC held 2.12 Mil shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $58.81 Mil. This investment constitutes 4.77% of their stock portfolio, and Asset Dedication, LLC now holds 0.7% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.

The initial trade took place in 2022Q1. And since then Asset Dedication, LLC has made 9 purchases of DFIC, at an average price of $25.65, for a total of 2.26 Mil shares. In addition, there have been 5 sales at an average price of $23.87 for 146,884.00 shares. Based on historical transaction data and DFIC's current price of $30.98, Asset Dedication, LLC's estimated gain on his DFIC holdings is $11.03 Mil, reflecting a 19.00% gain to date.

Asset Dedication, LLC DFIC ($30.98) Holding Chart

Asset Dedication, LLC DFIC ($30.98) 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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