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Asset Dedication LLC’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Asset Dedication LLC’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$651K Buy
19,241
+12,165
+172% +$425K 0.05% 202
2025
Q4 		$230K Hold
7,076
– – 0.02% 296
2025
Q3 		$223K Sell
7,076
-411
-5% -$12.4K 0.02% 315
2025
Q2 		$217K Buy
7,487
+4,405
+143% +$118K 0.02% 313
2025
Q1 		$79.8K Buy
3,082
+670
+28% +$17.4K 0.01% 405
2024
Q4 		$61.2K Sell
2,412
-295
-11% -$7.8K ﹤0.01% 447
2024
Q3 		$74.2K Buy
2,707
+2,500
+1,208% +$65.2K 0.01% 450
2024
Q2 		$5.36K Hold
207
– – ﹤0.01% 913
2024
Q1 		$5K Buy
207
+133
+180% +$3.19K ﹤0.01% 777
2023
Q4 		$2K Sell
74
-1,344
-95% -$30.7K ﹤0.01% 894
2023
Q3 		$33K Buy
1,418
+1,344
+1,816% +$31.7K ﹤0.01% 484
2023
Q2 		$2K Buy
+74
New +$1.71K ﹤0.01% 861
2022
Q1 		– Sell
-1,009
Closed -$28K – 1003
2021
Q4 		$28K Buy
+1,009
New +$27.7K ﹤0.01% 493
2021
Q3 		– Sell
-344
Closed -$10K – 1003
2021
Q2 		$10K Buy
+344
New +$9.99K ﹤0.01% 617

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return