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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122,000 0.01% of portfolio
14,586
Q2 2024 New
$0
$140,000 0.01% of portfolio
28,000
Q3 2024 Reduced 20.9%
$0
$1,000 0.0% of portfolio
272
Q3 2024 New
$0
$0 0.0% of portfolio
13
Q4 2024 New
$0
$27,000 0.0% of portfolio
1,242
Q2 2024 New
$0
$1,000 0.0% of portfolio
79
Q3 2024 Reduced 81.88%
$0
$1,000 0.0% of portfolio
164
Q2 2024 New
$0
$42,000 0.0% of portfolio
2,400
Q1 2024 Reduced 50.0%
$0
$13,000 0.0% of portfolio
562
Q2 2024 New
$0
$30,000 0.0% of portfolio
1,944
Q2 2024 New
$0
$1,000 0.0% of portfolio
124
Q3 2024 Reduced 82.05%
$0
$1,000 0.0% of portfolio
107
Q3 2024 Reduced 82.43%
$0
$2,000 0.0% of portfolio
571
Q3 2024 Reduced 90.47%
$0
$3,000 0.0% of portfolio
254
Q3 2024 Reduced 82.3%
$0
$10,000 0.0% of portfolio
1,659
Q4 2024 Added 1.47%
$0
$25,000 0.0% of portfolio
5,880
Q3 2021 New
$0
$29,000 0.0% of portfolio
1,440
Q4 2022 Reduced 57.24%
$0
$2,000 0.0% of portfolio
184
Q3 2022 New
$0
$1,000 0.0% of portfolio
133
Q3 2024 Reduced 82.2%

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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