Asset Dedication LLC’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7	Closed	-$1K	–	981
2022 Q4	$1K	Buy	+7	New	+$544	﹤0.01%	921
2021 Q4	–	Sell	-48	Closed	-$6K	–	952
2021 Q3	$6K	Hold	48	–	–	﹤0.01%	769
2021 Q2	$6K	Hold	48	–	–	﹤0.01%	684
2021 Q1	$5K	Hold	48	–	–	﹤0.01%	556
2020 Q4	$6K	Hold	48	–	–	﹤0.01%	610
2020 Q3	$4K	Hold	48	–	–	﹤0.01%	616
2020 Q2	$4K	Hold	48	–	–	﹤0.01%	541
2020 Q1	$4K	Hold	48	–	–	﹤0.01%	530
2019 Q4	$4K	Hold	48	–	–	﹤0.01%	557
2019 Q3	$3K	Hold	48	–	–	﹤0.01%	540
2019 Q2	$3K	Hold	48	–	–	﹤0.01%	529
2019 Q1	$3K	Hold	48	–	–	﹤0.01%	550
2018 Q4	$2K	Hold	48	–	–	﹤0.01%	547
2018 Q3	$3K	Hold	48	–	–	﹤0.01%	552
2018 Q2	$3K	Hold	48	–	–	﹤0.01%	560
2018 Q1	$3K	Hold	48	–	–	﹤0.01%	465
2017 Q4	$3K	Buy	+48	New	+$2.95K	﹤0.01%	433

Other funds holding DVA

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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