Asset Dedication, LLC Incresed Positions 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
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
LRCX
Lam Research Corp

Technology
230
+ 469.39%
$731.56 - $1127.3 $168K - $259K
279 $227K
SNY
Sanofi

Healthcare
2.89K
+ 284.06%
$48.54 - $58.53 $140K - $169K
3.9K $224K
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
OKE
Oneok Inc

Energy
1.8K
+ 318.94%
$78.62 - $95.27 $142K - $172K
2.37K $215K
PANW
Palo Alto Networks Inc

Technology
475
+ 94.81%
$294.18 - $368.01 $140K - $175K
976 $333K
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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email