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
$140 Million 11.17% of portfolio
4,034,546
Q4 2024 Added 2.79%
$0
$127 Million 10.17% of portfolio
2,284,569
Q4 2024 Added 4.16%
$0
$65.1 Million 5.21% of portfolio
2,482,787
Q4 2024 Added 4.05%
$0
$64.3 Million 5.15% of portfolio
2,456,117
Q4 2024 Added 3.23%
$0
$60.3 Million 4.82% of portfolio
2,424,853
Q4 2024 Reduced 3.94%
$0
$50.9 Million 4.07% of portfolio
1,969,398
Q4 2024 Added 11.16%
$0
$41.3 Million 3.31% of portfolio
648,217
Q4 2024 Added 10.99%
$0
$32.2 Million 2.58% of portfolio
1,212,974
Q4 2024 Added 8.28%
$0
$28.4 Million 2.27% of portfolio
1,374,102
Q4 2024 Reduced 9.57%
$0
$25.4 Million 2.04% of portfolio
1,309,467
Q4 2024 Reduced 8.18%
$3.81T
$22.7 Million 1.82% of portfolio
90,803
Q4 2024 Reduced 16.91%
$0
$22.2 Million 1.78% of portfolio
277,358
Q4 2024 Reduced 2.78%
$3.05T
$16.8 Million 1.35% of portfolio
39,894
Q4 2024 Reduced 18.42%
$327B
$15.7 Million 1.26% of portfolio
117,027
Q4 2024 Reduced 28.32%
$0
$14.2 Million 1.13% of portfolio
110,298
Q4 2024 Reduced 9.82%
$0
$13.8 Million 1.1% of portfolio
706,510
Q4 2024 Reduced 3.0%
$2.33T
$11.2 Million 0.89% of portfolio
50,961
Q4 2024 Reduced 11.24%
$0
$10.9 Million 0.87% of portfolio
540,959
Q4 2024 Reduced 9.84%
$808B
$9.7 Million 0.78% of portfolio
40,472
Q4 2024 Reduced 16.46%
$0
$9.36 Million 0.75% of portfolio
86,208
Q4 2024 Reduced 8.69%
$0
$9.31 Million 0.74% of portfolio
401,496
Q4 2024 Added 30.95%
$95.7B
$8.93 Million 0.71% of portfolio
38,507
Q4 2024 Reduced 27.41%
$0
$8.93 Million 0.71% of portfolio
486,746
Q4 2024 Added 3.08%
$0
$8.02 Million 0.64% of portfolio
27,689
Q4 2024 Added 0.43%
$281B
$7.83 Million 0.63% of portfolio
86,664
Q4 2024 Reduced 18.99%
$229B
$7.81 Million 0.62% of portfolio
26,306
Q4 2024 Reduced 16.12%
$0
$7.49 Million 0.6% of portfolio
106,544
Q4 2024 Reduced 13.59%
$457B
$7.07 Million 0.57% of portfolio
7,932
Q4 2024 Reduced 25.38%
$0
$6.85 Million 0.55% of portfolio
235,641
Q4 2024 Reduced 9.74%
$0
$6.74 Million 0.54% of portfolio
411,441
Q4 2024 Reduced 5.96%
$0
$6.77 Million 0.54% of portfolio
110,417
Q4 2024 Reduced 17.76%
$0
$6.75 Million 0.54% of portfolio
260,853
Q4 2024 Added 93.39%
$575B
$6.52 Million 0.52% of portfolio
20,627
Q4 2024 Reduced 19.6%
$0
$6.16 Million 0.49% of portfolio
10,509
Q4 2024 Added 27.18%
$1.62T
$5.95 Million 0.48% of portfolio
10,089
Q4 2024 Reduced 30.99%
$471B
$5.7 Million 0.46% of portfolio
6,216
Q4 2024 Reduced 18.95%
$464B
$5.65 Million 0.45% of portfolio
33,906
Q4 2024 Reduced 19.3%
$493B
$5.68 Million 0.45% of portfolio
11,227
Q4 2024 Reduced 18.37%
$1.13T
$5.49 Million 0.44% of portfolio
28,822
Q4 2024 Added 0.36%
$0
$5.33 Million 0.43% of portfolio
99,378
Q4 2024 Reduced 11.66%
$0
$5.32 Million 0.43% of portfolio
42,577
Q4 2024 Reduced 15.61%
$186B
$5.11 Million 0.41% of portfolio
14,091
Q4 2024 Reduced 18.18%
$417B
$5.15 Million 0.41% of portfolio
13,235
Q4 2024 Reduced 16.6%
$447B
$4.81 Million 0.38% of portfolio
44,726
Q4 2024 Reduced 20.6%
$0
$4.8 Million 0.38% of portfolio
211,490
Q4 2024 Added 241.72%
$222B
$4.47 Million 0.36% of portfolio
7,804
Q4 2024 Reduced 25.11%
$0
$4.28 Million 0.34% of portfolio
266,873
Q4 2024 Added 43.73%
$402B
$4.18 Million 0.33% of portfolio
24,946
Q4 2024 Reduced 27.57%
$829B
$3.9 Million 0.31% of portfolio
5,050
Q4 2024 Reduced 30.49%

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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