Asset Dedication, LLC Portfolio Holdings
Asset Dedication, LLC
- $1.34 Billion
- Q1 2024
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
Summary
- 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