ADL
DFUS

Asset Dedication LLC’s Dimensional US Equity ETF DFUS Stock Holding History

Asset Dedication LLC’s Portfolio DFUS Stock Details DFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.5M Buy
359,582
+26,694
+8% +$2.11M 1.85% 8
2026
Q1 		$23.6M Sell
332,888
-366,981
-52% -$27.2M 1.65% 9
2025
Q4 		$51.9M Buy
699,869
+1,761
+0.3% +$129K 3.41% 7
2025
Q3 		$50.6M Buy
698,108
+27,621
+4% +$1.92M 3.4% 7
2025
Q2 		$44.9M Buy
670,487
+41,469
+7% +$2.57M 3.26% 7
2025
Q1 		$38M Sell
629,018
-19,199
-3% -$1.23M 3.09% 7
2024
Q4 		$41.3M Buy
648,217
+64,184
+11% +$4.12M 3.25% 7
2024
Q3 		$36.3M Buy
584,033
+91,971
+19% +$5.51M 2.45% 7
2024
Q2 		$29M Buy
492,062
+40,300
+9% +$2.29M 2.01% 10
2024
Q1 		$25.7M Buy
451,762
+57,254
+15% +$3.1M 1.92% 11
2023
Q4 		$20.4M Sell
394,508
-75,086
-16% -$3.63M 1.66% 12
2023
Q3 		$21.9M Buy
469,594
+277,562
+145% +$13.4M 1.86% 11
2023
Q2 		$9.24M Buy
192,032
+43,078
+29% +$1.96M 0.79% 22
2023
Q1 		$6.62M Buy
148,954
+66,466
+81% +$2.89M 0.61% 28
2022
Q4 		$3.44M Buy
82,488
+10,746
+15% +$449K 0.35% 62
2022
Q3 		$2.79M Buy
71,742
+20,985
+41% +$902K 0.31% 68
2022
Q2 		$2.07M Buy
50,757
+25,699
+103% +$1.14M 0.31% 59
2022
Q1 		$1.23M Buy
25,058
+1,651
+7% +$79.8K 0.14% 130
2021
Q4 		$1.21M Hold
23,407
– – 0.15% 120
2021
Q3 		$1.1M Hold
23,407
– – 0.15% 120
2021
Q2 		$1.1M Buy
+23,407
New +$1.09M 0.16% 118

Other funds holding DFUS

RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Asset Dedication LLC's DFUS Position: Q2 2026 in Review

Asset Dedication LLC increased its Dimensional US Equity ETF (DFUS) stake by 8% in Q2 2026, buying an estimated $2.11M and bringing the position to 359,582 shares worth $29.5M. The position accounts for 1.85% of the portfolio, ranked #8.

Asset Dedication LLC first reported a position in DFUS in Q2 2021 and has held it in 21 quarters since. The position peaked at $51.9M in Q4 2025. 448 funds tracked by Wall St. Rank hold DFUS as of Q2 2026.

  • Asset Dedication LLC held 359,582 shares of Dimensional US Equity ETF worth $29.5M as of Q2 2026.
  • Asset Dedication LLC bought 26,694 Dimensional US Equity ETF shares in Q2 2026, an estimated $2.11M.
  • Dimensional US Equity ETF made up 1.85% of Asset Dedication LLC's portfolio in Q2 2026, its #8 holding.
  • Asset Dedication LLC first reported a position in Dimensional US Equity ETF in Q2 2021 and has held it in 21 quarters since.
  • Asset Dedication LLC's Dimensional US Equity ETF position peaked at $51.9M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.