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
$510,000 0.04% of portfolio
3,200
Q4 2024 Reduced 0.4%
$94.5B
$484,000 0.04% of portfolio
5,759
Q4 2024 Reduced 0.17%
$51.1B
$558,000 0.04% of portfolio
3,067
Q4 2024 Added 214.24%
$78.1B
$498,000 0.04% of portfolio
784
Q4 2024 Added 0.51%
$401M
$489,000 0.04% of portfolio
7,412
Q4 2024 Added 4.48%
$0
$445,000 0.04% of portfolio
5,192
Q2 2024 Added 0.7%
$0
$446,000 0.04% of portfolio
1,657
Q4 2024 Reduced 1.95%
$65.4B
$338,000 0.03% of portfolio
1,168
Q4 2024 Reduced 10.15%
$263B
$395,000 0.03% of portfolio
570
Q4 2024 Reduced 24.7%
$53B
$367,000 0.03% of portfolio
5,386
Q4 2024 Reduced 0.43%
$0
$363,000 0.03% of portfolio
17,365
Q4 2024 Added 33.63%
$0
$340,000 0.03% of portfolio
5,973
Q2 2018 New
$0
$398,000 0.03% of portfolio
3,647
Q3 2023 Reduced 0.68%
$0
$363,000 0.03% of portfolio
5,839
Q4 2024 Reduced 2.36%
$0
$431,000 0.03% of portfolio
10,483
Q3 2024 Added 0.11%
$0
$367,000 0.03% of portfolio
16,129
Q4 2024 Reduced 82.03%
$48.5B
$323,000 0.03% of portfolio
10,077
Q4 2024 Reduced 7.83%
$96.7B
$392,000 0.03% of portfolio
689
Q4 2024 Reduced 26.7%
$26.6B
$332,000 0.03% of portfolio
272
Q3 2024 Reduced 0.37%
$93B
$380,000 0.03% of portfolio
6,371
Q4 2024 Reduced 2.82%
$1.85B
$317,000 0.03% of portfolio
6,640
Q4 2024 Reduced 18.47%
$25.7B
$329,000 0.03% of portfolio
2,759
Q4 2024 Added 1,542.26%
$100B
$344,000 0.03% of portfolio
4,179
Q4 2024 Reduced 56.5%
$0
$320,000 0.03% of portfolio
10,345
Q4 2024 Reduced 1.54%
$0
$393,000 0.03% of portfolio
2,978
Q4 2023 Reduced 18.37%
$141B
$344,000 0.03% of portfolio
957
Q4 2024 Reduced 19.24%
$52.8B
$356,000 0.03% of portfolio
10,000
Q4 2023 Reduced 1.2%
$100B
$391,000 0.03% of portfolio
1,419
Q4 2024 Added 23.07%
$62.7B
$327,000 0.03% of portfolio
6,857
Q4 2024 Reduced 4.91%
$0
$314,000 0.03% of portfolio
1,238
Q3 2023 Reduced 8.36%
$272B
$318,000 0.03% of portfolio
4,541
Q4 2024 Added 2.92%
$0
$415,000 0.03% of portfolio
5,138
Q4 2024 Added 30.54%
$0
$329,000 0.03% of portfolio
6,424
Q1 2024 Reduced 1.53%
$0
$252,000 0.02% of portfolio
4,111
Q4 2024 Reduced 7.64%
$82.6B
$240,000 0.02% of portfolio
671
Q4 2024 Reduced 24.78%
$228B
$200,000 0.02% of portfolio
3,059
Q4 2024 Added 4.65%
$21.6B
$282,000 0.02% of portfolio
2,026
Q3 2024 Added 7.48%
$14.5B
$252,000 0.02% of portfolio
1,347
Q4 2024 Reduced 3.79%
$2.72B
$220,000 0.02% of portfolio
10,478
Q4 2024 Reduced 16.44%
$39.2B
$285,000 0.02% of portfolio
3,196
Q4 2024 Reduced 14.93%
$45.2B
$218,000 0.02% of portfolio
3,830
Q3 2024 Added 9.15%
$10.6B
$308,000 0.02% of portfolio
3,382
Q4 2024 Reduced 2.45%
$37.2B
$259,000 0.02% of portfolio
4,186
Q4 2024 Reduced 1.88%
$64.8B
$222,000 0.02% of portfolio
1,793
Q4 2024 Added 15.83%
$0
$216,000 0.02% of portfolio
3,665
Q4 2022 Reduced 10.15%
$39.4B
$245,000 0.02% of portfolio
2,243
Q4 2024 Added 0.13%
$33.5B
$202,000 0.02% of portfolio
800
Q4 2024 Added 73.54%
$175B
$278,000 0.02% of portfolio
534
Q4 2024 Added 94.18%
$0
$260,000 0.02% of portfolio
4,275
Q2 2024 New

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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