Asset Dedication, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 1024 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $110M, Dimensional ETF Tr U S Target with a value of $108M, Dimensional ETF Tr with a value of $66.8M, Dimensional ETF Tr Emerging Mk with a value of $56.2M, and Dimensional ETF Tr Emerging Mk with a value of $52.2M.

Examining the 13F form we can see an increase of $111M in the current position value, from $1.23B to 1.34B.

Below you can find more details about Asset Dedication, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
ETFs: $859 Million
Technology: $115 Million
Financial Services: $56.2 Million
Healthcare: $49.1 Million
Communication Services: $38.6 Million
Consumer Cyclical: $38.5 Million
Industrials: $36.6 Million
Consumer Defensive: $31.4 Million
Other: $35.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 1,024
  • Current Value $1.34 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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