Asset Dedication LLC’s Build-A-Bear BBW Stock Holding History

Asset Dedication LLC’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188	Hold	5	–	–	﹤0.01%	1084
2025 Q4	$307	Hold	5	–	–	﹤0.01%	1105
2025 Q3	$327	Hold	5	–	–	﹤0.01%	1110
2025 Q2	$258	Hold	5	–	–	﹤0.01%	1147
2025 Q1	$186	Hold	5	–	–	﹤0.01%	1100
2024 Q4	$231	Hold	5	–	–	﹤0.01%	1066
2024 Q3	$172	Hold	5	–	–	﹤0.01%	1126
2024 Q2	$127	Hold	5	–	–	﹤0.01%	1177
2024 Q1	$0	Hold	5	–	–	﹤0.01%	981
2023 Q4	$0	Hold	5	–	–	﹤0.01%	985
2023 Q3	$0	Hold	5	–	–	﹤0.01%	989
2023 Q2	$0	Hold	5	–	–	﹤0.01%	963
2023 Q1	$0	Hold	5	–	–	﹤0.01%	955
2022 Q4	$0	Hold	5	–	–	﹤0.01%	1001
2022 Q3	$0	Buy	+5	New	+$78	﹤0.01%	945
2022 Q2	–	Sell	-5	Closed	–	–	535
2022 Q1	$0	Hold	5	–	–	﹤0.01%	988
2021 Q4	$0	Hold	5	–	–	﹤0.01%	931
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1000
2021 Q2	$0	Buy	+5	New	+$59	﹤0.01%	846

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Fuller & Thaler Asset Management

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American Century Companies

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return