Asset Dedication, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 1149 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 $135M, Dimensional ETF Tr U S Target with a value of $122M, Dimensional ETF Tr with a value of $68.2M, Dimensional ETF Tr Emerging Mk with a value of $67.9M, and Dimensional ETF Tr Emerging Mk with a value of $67M.
Examining the 13F form we can see an increase of $35.7M in the current position value, from $1.43B to 1.46B.
Also it can be appreciated an additional of 77 stocks purchases and 1 closed positions.
Below you can find more details about Asset Dedication, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.46 Billion
ETFs: $991 Million
Technology: $123 Million
Financial Services: $55.7 Million
Healthcare: $44.4 Million
Communication Services: $37.3 Million
Industrials: $36.9 Million
Consumer Cyclical: $36.7 Million
Consumer Defensive: $35.4 Million
Other: $30.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
