Asset Dedication, LLC Portfolio Holdings

Asset Dedication, LLC

$1.46 Billion
Q3 2024

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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$23,000 0.0% of portfolio	319	Q1 2023 New
VDE Vanguard Energy ETF ETFs	$0	$3,000 0.0% of portfolio	30	Q4 2023 Added 3.45%
VTYX Ventyx Biosciences, Inc. Healthcare	$122M	$8,000 0.0% of portfolio	4,116	Q3 2024 New
Veralto Corp	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 1.54%
VRSK Verisk Analytics, Inc. Industrials	$43.2B	$8,000 0.0% of portfolio	33	Q1 2023 Added 312.5%
VTRS Viatris Inc Healthcare	$14.1B	$14,000 0.0% of portfolio	1,211	Q3 2024 Reduced 17.45%
VSCO Victoria'S Secret & Co. Consumer Cyclical	$2.56B	$1,000 0.0% of portfolio	48	Q4 2022 Added 37.14%
Vishay Intertechnology Inc	-	$0 0.0% of portfolio	-	Q2 2024 New
VOD Vodafone Group Public LTD CO Communication Services	$25.8B	$36,000 0.0% of portfolio	3,634	Q3 2024 Reduced 21.58%
VNT Vontier Corp Technology	$5.84B	$4,000 0.0% of portfolio	120	Q2 2024 Reduced 11.76%
VOYA Voya Financial, Inc. Financial Services	$7.83B	$22,000 0.0% of portfolio	280	Q3 2023 New
Vroom Inc	-	$0 0.0% of portfolio	-	Q2 2024 New
VMC Vulcan Materials CO Basic Materials	$35.9B	$43,000 0.0% of portfolio	175	Q3 2024 Added 146.48%
WAB Westinghouse Air Brake Technologies Corp Industrials	$34B	$3,000 0.0% of portfolio	17	Q3 2024 Reduced 22.73%
WBD Warner Bros. Discovery, Inc. Communication Services	$20B	$9,000 0.0% of portfolio	1,188	Q3 2024 Reduced 62.93%
WCN Waste Connections, Inc. Industrials	$45.5B	$41,000 0.0% of portfolio	230	Q3 2024 New
WAT Waters Corp Healthcare	$23.2B	$35,000 0.0% of portfolio	100	Q2 2023 Reduced 0.99%
WEC Wec Energy Group, Inc. Utilities	$30.1B	$26,000 0.0% of portfolio	276	Q1 2023 Reduced 2.47%
Wells Fargo CO New	-	$0 0.0% of portfolio	-	Q3 2022 New
WELL Welltower Inc. Real Estate	$61.8B	$44,000 0.0% of portfolio	351	Q3 2024 Reduced 11.14%
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	$0	$1,000 0.0% of portfolio	133	Q3 2024 Reduced 82.2%
WES Western Midstream Partners, LP Energy	$14.2B	$7,000 0.0% of portfolio	200	Q3 2022 New
WEX Wex Inc. Technology	$7.58B	$5,000 0.0% of portfolio	25	Q3 2024 Reduced 77.48%
WY Weyerhaeuser CO Real Estate	$23.1B	$59,000 0.0% of portfolio	1,766	Q3 2024 Added 173.37%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$7.81B	$32,000 0.0% of portfolio	860	Q3 2022 New
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$12,000 0.0% of portfolio	399	Q3 2021 Added 26.27%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$7,000 0.0% of portfolio	180	Q3 2023 Reduced 97.49%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$0 0.0% of portfolio	13	Q4 2023 Reduced 99.78%
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	$88M	$3,000 0.0% of portfolio	202	Q4 2020 New
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$17,000 0.0% of portfolio	247	Q1 2023 Reduced 7.49%
DFJ Wisdomtree Tr Japan Smallcap D ETFs	$0	$4,000 0.0% of portfolio	50	Q1 2024 Reduced 50.0%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$4,000 0.0% of portfolio	38	Q1 2024 Reduced 90.18%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$3,000 0.0% of portfolio	44	Q3 2024 Reduced 46.34%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$19,000 0.0% of portfolio	561	Q4 2023 Reduced 94.19%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$0 0.0% of portfolio	1	Q3 2023 New
Wk Kellogg CO	-	$0 0.0% of portfolio	-	Q4 2023 New
WDS Woodside Energy Group LTD Energy	$29.6B	$0 0.0% of portfolio	2	Q4 2022 Reduced 60.0%
WDAY Workday, Inc. Technology	$48.1B	$1,000 0.0% of portfolio	7	Q3 2024 Reduced 95.63%
XRX Xerox Holdings Corp Technology	$1.29B	$0 0.0% of portfolio	25	Q3 2024 New
XYL Xylem Inc. Industrials	$21.5B	$20,000 0.0% of portfolio	154	Q3 2024 Added 3,750.0%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$18.9B	$5,000 0.0% of portfolio	113	Q4 2021 Reduced 26.62%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$22.5B	$21,000 0.0% of portfolio	201	Q3 2024 Added 48.89%
ZIMV Zim Vie Inc. Healthcare	$366M	$0 0.0% of portfolio	13	Q4 2023 Reduced 45.83%
ZOM Zomedica Corp. Healthcare	$118M	$0 0.0% of portfolio	5,381	Q1 2021 New
ZM Zoom Video Communications, Inc. Technology	$19B	$0 0.0% of portfolio	4	Q3 2024 Reduced 82.61%
ZS Zscaler, Inc. Technology	$26.1B	$12,000 0.0% of portfolio	75	Q3 2024 Reduced 63.24%
Zymeworks Inc	-	$0 0.0% of portfolio	-	Q4 2022 New

Summary

Portfolio
No. of Stocks 1,149
Current Value $1.46 Billion
Prior Value $1.43 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 77 stocks
Additional Purchases 192 stocks
Sold out of 1 stocks
Reduced holdings in 336 stocks

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Asset Dedication, LLC Portfolio Holdings