Asset Dedication, LLC Portfolio Holdings

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

Asset Dedication, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 1095 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 $140M, Dimensional ETF Tr U S Target with a value of $127M, Dimensional ETF Tr Emerging Mk with a value of $65.1M, Dimensional ETF Tr Emerging Mk with a value of $64.3M, and Dimensional ETF Tr with a value of $60.3M.

Examining the 13F form we can see an decrease of $213M in the current position value, from $1.46B to 1.25B.

Below you can find more details about Asset Dedication, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
ETFs: $871 Million
Technology: $99 Million
Financial Services: $49.6 Million
Consumer Cyclical: $31.4 Million
Communication Services: $30.8 Million
Healthcare: $29.6 Million
Industrials: $29.4 Million
Consumer Defensive: $25.6 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$836,000 0.07% of portfolio
12,854
Q4 2024 Reduced 5.73%
$127B
$895,000 0.07% of portfolio
3,059
Q4 2024 Reduced 57.08%
$130B
$819,000 0.07% of portfolio
14,487
Q4 2024 Added 124.74%
$137B
$851,000 0.07% of portfolio
12,100
Q4 2024 Reduced 3.82%
$78.2B
$933,000 0.07% of portfolio
10,263
Q4 2024 Reduced 31.9%
$162B
$836,000 0.07% of portfolio
22,296
Q4 2024 Reduced 21.83%
$142B
$874,000 0.07% of portfolio
2,063
Q4 2024 Reduced 10.65%
$0
$853,000 0.07% of portfolio
38,460
Q4 2024 Reduced 66.52%
$80B
$937,000 0.07% of portfolio
12,390
Q4 2024 Reduced 47.84%
$0
$841,000 0.07% of portfolio
14,657
Q4 2024 Reduced 4.9%
$0
$734,000 0.06% of portfolio
14,551
Q4 2024 Reduced 12.46%
$1.39B
$771,000 0.06% of portfolio
12,798
Q4 2024 Reduced 6.19%
$104B
$708,000 0.06% of portfolio
1,919
Q4 2024 Reduced 33.14%
$0
$808,000 0.06% of portfolio
4,296
Q3 2023 Reduced 22.38%
$0
$781,000 0.06% of portfolio
11,169
Q2 2024 New
$0
$773,000 0.06% of portfolio
35,634
Q4 2024 Added 31.78%
$0
$743,000 0.06% of portfolio
8,377
Q3 2024 Added 1.47%
$64B
$755,000 0.06% of portfolio
9,228
Q4 2024 Reduced 2.21%
$78.8B
$787,000 0.06% of portfolio
1,678
Q4 2024 Reduced 17.14%
$142B
$711,000 0.06% of portfolio
26,833
Q4 2024 Added 107.41%
$71B
$749,000 0.06% of portfolio
3,888
Q4 2024 Reduced 1.94%
$0
$725,000 0.06% of portfolio
21,852
Q4 2024 Reduced 1.98%
$0
$746,000 0.06% of portfolio
10,830
Q4 2024 Added 2.82%
$0
$751,000 0.06% of portfolio
8,314
Q4 2024 Added 0.85%
$75B
$760,000 0.06% of portfolio
600
Q4 2024 Added 0.84%
$0
$748,000 0.06% of portfolio
2,674
Q2 2024 Reduced 1.18%
$0
$788,000 0.06% of portfolio
6,888
Q4 2024 Added 22.17%
$0
$747,000 0.06% of portfolio
11,963
Q2 2024 Reduced 21.77%
$44.8B
$742,000 0.06% of portfolio
5,536
Q4 2024 Reduced 7.75%
$44.2B
$569,000 0.05% of portfolio
1,635
Q1 2024 Reduced 0.49%
$0
$566,000 0.05% of portfolio
15,982
Q3 2024 Reduced 21.96%
$140B
$593,000 0.05% of portfolio
6,421
Q4 2024 Added 43.29%
$0
$623,000 0.05% of portfolio
10,261
Q4 2024 Reduced 0.43%
$0
$687,000 0.05% of portfolio
13,111
Q4 2024 Reduced 2.63%
$0
$571,000 0.05% of portfolio
22,813
Q4 2024 Reduced 83.22%
$59.3B
$664,000 0.05% of portfolio
17,332
Q4 2024 Reduced 0.32%
$48B
$639,000 0.05% of portfolio
4,732
Q4 2024 Reduced 70.69%
$0
$597,000 0.05% of portfolio
3,278
Q4 2024 Reduced 13.51%
$0
$627,000 0.05% of portfolio
12,303
Q1 2023 Added 15.78%
$166B
$508,000 0.04% of portfolio
4,213
Q4 2024 Reduced 57.93%
$134B
$452,000 0.04% of portfolio
4,564
Q4 2024 Added 8.61%
$75.7B
$496,000 0.04% of portfolio
1,451
Q4 2024 Reduced 2.55%
$23.6B
$516,000 0.04% of portfolio
4,478
Q4 2024 Reduced 12.32%
$0
$444,000 0.04% of portfolio
1,828
Q4 2024 Reduced 5.38%
$0
$480,000 0.04% of portfolio
15,196
Q4 2024 Reduced 5.5%
$0
$458,000 0.04% of portfolio
3,982
Q3 2023 Reduced 50.01%
$0
$518,000 0.04% of portfolio
11,454
Q2 2024 New
$0
$512,000 0.04% of portfolio
21,580
Q4 2024 Reduced 84.46%
$0
$550,000 0.04% of portfolio
7,286
Q4 2024 Added 6.27%

Summary

  • Portfolio
  • No. of Stocks 1,095
  • Current Value $1.25 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 52 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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