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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$140 Million 11.17% of portfolio	4,034,546	Q4 2024 Added 2.79%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$127 Million 10.17% of portfolio	2,284,569	Q4 2024 Added 4.16%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$65.1 Million 5.21% of portfolio	2,482,787	Q4 2024 Added 4.05%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$64.3 Million 5.15% of portfolio	2,456,117	Q4 2024 Added 3.23%
DFAX Dimensional ETF Tr	$0	$60.3 Million 4.82% of portfolio	2,424,853	Q4 2024 Reduced 3.94%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$50.9 Million 4.07% of portfolio	1,969,398	Q4 2024 Added 11.16%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$41.3 Million 3.31% of portfolio	648,217	Q4 2024 Added 10.99%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$32.2 Million 2.58% of portfolio	1,212,974	Q4 2024 Added 8.28%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$28.4 Million 2.27% of portfolio	1,374,102	Q4 2024 Reduced 9.57%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$25.4 Million 2.04% of portfolio	1,309,467	Q4 2024 Reduced 8.18%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$22.2 Million 1.78% of portfolio	277,358	Q4 2024 Reduced 2.78%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$14.2 Million 1.13% of portfolio	110,298	Q4 2024 Reduced 9.82%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$13.8 Million 1.1% of portfolio	706,510	Q4 2024 Reduced 3.0%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$11.3 Million 0.91% of portfolio	129,863	Q4 2024 Reduced 8.95%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$10.9 Million 0.87% of portfolio	540,959	Q4 2024 Reduced 9.84%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$9.36 Million 0.75% of portfolio	86,208	Q4 2024 Reduced 8.69%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.31 Million 0.74% of portfolio	401,496	Q4 2024 Added 30.95%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$8.93 Million 0.71% of portfolio	486,746	Q4 2024 Added 3.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.02 Million 0.64% of portfolio	27,689	Q4 2024 Added 0.43%
IEFA Ishares Tr ETFs	$0	$7.49 Million 0.6% of portfolio	106,544	Q4 2024 Reduced 13.59%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$6.85 Million 0.55% of portfolio	235,641	Q4 2024 Reduced 9.74%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$6.74 Million 0.54% of portfolio	411,441	Q4 2024 Reduced 5.96%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.77 Million 0.54% of portfolio	110,417	Q4 2024 Reduced 17.76%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$6.75 Million 0.54% of portfolio	260,853	Q4 2024 Added 93.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.16 Million 0.49% of portfolio	10,509	Q4 2024 Added 27.18%
IEMG Ishares Inc ETFs	$0	$5.33 Million 0.43% of portfolio	99,378	Q4 2024 Reduced 11.66%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.32 Million 0.43% of portfolio	42,577	Q4 2024 Reduced 15.61%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.8 Million 0.38% of portfolio	211,490	Q4 2024 Added 241.72%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$4.28 Million 0.34% of portfolio	266,873	Q4 2024 Added 43.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.83 Million 0.31% of portfolio	6,498	Q4 2024 Added 0.49%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.83 Million 0.31% of portfolio	7,100	Q4 2024 Reduced 0.78%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.8 Million 0.3% of portfolio	136,271	Q4 2024 Added 294.82%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.73 Million 0.3% of portfolio	97,092	Q4 2024 Reduced 6.64%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.43 Million 0.27% of portfolio	8,059	Q4 2024 Added 40.38%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$3.03 Million 0.24% of portfolio	129,742	Q4 2024 Reduced 10.55%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$2.59 Million 0.21% of portfolio	109,792	Q4 2024 Added 4.97%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.65 Million 0.21% of portfolio	21,769	Q4 2024 Reduced 2.02%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$2.5 Million 0.2% of portfolio	102,150	Q4 2024 Added 4.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.44 Million 0.19% of portfolio	4,765	Q4 2024 Reduced 0.54%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.23 Million 0.18% of portfolio	85,685	Q4 2024 Added 164.93%
IXUS Ishares Tr ETFs	$0	$2.17 Million 0.17% of portfolio	32,831	Q4 2024 Reduced 5.55%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.08 Million 0.17% of portfolio	49,491	Q4 2024 Reduced 22.3%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.11 Million 0.17% of portfolio	15,594	Q4 2024 Reduced 9.56%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.09 Million 0.17% of portfolio	10,543	Q4 2024 Reduced 11.71%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$2.03 Million 0.16% of portfolio	86,059	Q4 2024 Added 5.31%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.03 Million 0.16% of portfolio	5,048	Q4 2024 Reduced 1.73%
DVY Ishares Tr ETFs	$0	$1.94 Million 0.16% of portfolio	14,779	Q4 2024 Added 18.73%
VUG Vanguard Growth ETF ETFs	$0	$1.95 Million 0.16% of portfolio	4,761	Q4 2024 Reduced 5.5%
VTV Vanguard Value ETF ETFs	$0	$2.01 Million 0.16% of portfolio	11,849	Q4 2024 Reduced 6.27%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.94 Million 0.16% of portfolio	40,613	Q4 2024 Added 0.83%

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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Asset Dedication, LLC Portfolio Holdings