Asset Dedication, LLC Purchases in Q3 2024

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
198K
+ 5.32%
$31.05 - $34.29 $6.16M - $6.8M
3.93M $135M
DFAT
Dimensional ETF Tr U S Target

ETFs
90K
+ 4.28%
$51.0 - $57.07 $4.59M - $5.14M
2.19M $122M
DFIC
Dimensional ETF Tr Dimensional

ETFs
298K
+ 20.18%
$25.36 - $28.37 $7.55M - $8.44M
1.77M $49.9M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
176K
+ 7.98%
$25.21 - $28.46 $4.43M - $5M
2.38M $67M
DFUS
Dimensional ETF Tr U S Equity

ETFs
92K
+ 18.69%
$56.04 - $62.2 $5.15M - $5.72M
584K $36.3M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
94.9K
+ 4.14%
$25.73 - $28.81 $2.44M - $2.73M
2.39M $67.9M
DISV
Dimensional ETF Tr Dimensional

ETFs
32.9K
+ 3.03%
$26.06 - $29.18 $858K - $961K
1.12M $32.6M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
4.67K
+ 1.66%
$71.9 - $79.86 $336K - $373K
285K $22.7M
VFC
V F Corp

Consumer Cyclical
81.9K
+ 1099.29%
$12.74 - $19.95 $1.04M - $1.63M
89.4K $1.78M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
43K
+ 3.11%
$19.2 - $19.63 $825K - $843K
1.43M $27.9M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
23.4K
+ 1.56%
$20.47 - $20.71 $479K - $485K
1.52M $31.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
923
+ 12.57%
$517.38 - $573.86 $478K - $530K
8.26K $4.74M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.78K
+ 3.66%
$111.9 - $124.28 $199K - $221K
50.5K $6.24M
BSCV
Invesco ETF Self Indexed Fd Tr
36.1K
+ 24.09%
$15.89 - $16.79 $573K - $605K
186K $3.1M
RTX
Raytheon Technologies Corp

Industrials
2.1K
+ 9.77%
$99.55 - $123.34 $209K - $259K
23.6K $2.86M
VO
Vanguard Mid Cap ETF

ETFs
2.25K
+ 55.71%
$237.84 - $263.83 $534K - $592K
6.28K $1.66M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
19K
+ 65.64%
$25.45 - $29.53 $483K - $560K
47.9K $1.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
720
+ 11.19%
$475.2 - $527.7 $342K - $380K
7.16K $3.78M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
9.18K
+ 1.28%
$19.2 - $19.82 $176K - $182K
728K $14.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
3.21K
+ 14.82%
$77.22 - $89.49 $248K - $288K
24.9K $2.22M
VBR
Vanguard Small Cap Value ETF

ETFs
1.36K
+ 12.88%
$179.99 - $201.6 $245K - $275K
11.9K $2.4M
BSCU
Invesco Exc Self Ind Tr

ETFs
8.82K
+ 2.06%
$16.19 - $17.05 $143K - $150K
438K $7.42M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.66K
+ 11.02%
$77.02 - $85.06 $205K - $226K
26.8K $2.27M
DVY
Ishares Tr

ETFs
1.76K
+ 16.47%
$119.99 - $135.74 $211K - $239K
12.4K $1.68M
NOW
Service Now, Inc.

Technology
63
+ 2.05%
$730.87 - $937.36 $46K - $59.1K
3.13K $2.8M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.26K
+ 19.57%
$59.25 - $65.33 $193K - $213K
19.9K $1.29M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
11.1K
+ 15.72%
$23.41 - $23.78 $260K - $264K
81.7K $1.94M
TGT
Target Corp

Consumer Defensive
955
+ 6.29%
$133.47 - $159.25 $127K - $152K
16.1K $2.52M
IVV
Ishares Core S&P 500 ETF

ETFs
140
+ 2.21%
$520.18 - $576.82 $72.8K - $80.8K
6.47K $3.73M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
10.1K
+ 10.65%
$23.47 - $23.74 $236K - $239K
105K $2.48M
IVE
Ishares S&P 500 Value ETF

ETFs
1K
+ 33.17%
$181.06 - $197.17 $182K - $198K
4.03K $794K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
767
+ 1.22%
$38.03 - $42.06 $29.2K - $32.3K
63.7K $2.66M
AVAV
Aero Vironment Inc

Industrials
1.2K
New
$164.14 - $204.5 $197K - $245K
1.2K $240K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
461
+ 2.12%
$108.44 - $120.37 $50K - $55.5K
22.2K $2.67M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.83K
+ 12.45%
$41.9 - $48.26 $118K - $136K
25.5K $1.22M
DEW
Wisdomtree Tr Global High Divi

ETFs
1.42K
+ 4.89%
$50.05 - $55.83 $71.3K - $79.5K
30.6K $1.68M
AVSE
American Centy ETF Tr Avantis

ETFs
3.01K
+ 22.07%
$48.92 - $56.14 $147K - $169K
16.6K $919K
CRWD
Crowd Strike Holdings, Inc.

Technology
954
+ 178.32%
$217.89 - $392.15 $208K - $374K
1.49K $417K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
61
+ 1.07%
$386.81 - $423.12 $23.6K - $25.8K
5.74K $2.43M
SCHV
Schwab Strategic Tr Us Large C

ETFs
33
+ 0.1%
$73.43 - $80.37 $2.42K - $2.65K
32.3K $2.6M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
92
+ 0.54%
$127.29 - $141.5 $11.7K - $13K
17.2K $2.41M
IDEV
Ishares Core Msci Intl Develop

ETFs
1.5K
+ 8.39%
$63.46 - $71.43 $95.4K - $107K
19.4K $1.38M
NOC
Northrop Grumman Corp

Industrials
20
+ 1.0%
$423.73 - $533.14 $8.47K - $10.7K
2.03K $1.07M
TRGP
Targa Resources Corp.

Energy
1.3K
New
$127.86 - $156.46 $166K - $203K
1.3K $192K
SNY
Sanofi

Healthcare
2.89K
+ 284.06%
$48.54 - $58.53 $140K - $169K
3.9K $224K
LRCX
Lam Research Corp

Technology
230
+ 469.39%
$731.56 - $1127.3 $168K - $259K
279 $227K
DHR
Danaher Corp

Healthcare
122
+ 2.45%
$239.25 - $280.76 $29.2K - $34.3K
5.1K $1.42M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
625
+ 1.22%
$32.04 - $37.11 $20K - $23.2K
52K $1.89M
VUG
Vanguard Growth ETF

ETFs
317
+ 6.71%
$341.08 - $391.94 $108K - $124K
5.04K $1.93M
Activity Summary
Buys All Purchases 269 New Holdings 77 Increased Positions 192 Sells All Sells 337 Reductions 336 Sold out 1 Options Calls 0 Puts 0
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