Asset Dedication, LLC Portfolio Holdings
Asset Dedication, LLC
- $1.43 Billion
- Q2 2024
Asset Dedication, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 1195 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 $120M, Dimensional ETF Tr U S Target with a value of $109M, Dimensional ETF Tr with a value of $65.2M, Dimensional ETF Tr Emerging Mk with a value of $63M, and Dimensional ETF Tr Emerging Mk with a value of $58.9M.
Examining the 13F form we can see an increase of $87.3M in the current position value, from $1.34B to 1.43B.
Below you can find more details about Asset Dedication, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.43 Billion
ETFs: $933 Million
Technology: $132 Million
Financial Services: $56.9 Million
Healthcare: $48 Million
Communication Services: $41.6 Million
Consumer Cyclical: $37.5 Million
Industrials: $37.1 Million
Consumer Defensive: $36.6 Million
Other: $35.4 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,195
- Current Value $1.43 Billion
- Prior Value $1.34 Billion
- Filing
- Period Q2 2024
- Filing Date August 06, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 219 stocks
- Additional Purchases 268 stocks
- Sold out of 0 stocks
- Reduced holdings in 194 stocks