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
$3.83 Million 0.31% of portfolio
6,498
Q4 2024 Added 0.49%
$233B
$3.92 Million 0.31% of portfolio
13,506
Q4 2024 Reduced 23.07%
$58.8B
$3.86 Million 0.31% of portfolio
16,041
Q4 2024 Reduced 24.01%
$0
$3.83 Million 0.31% of portfolio
7,100
Q4 2024 Reduced 0.78%
$214B
$3.73 Million 0.3% of portfolio
16,977
Q4 2024 Reduced 32.72%
$0
$3.8 Million 0.3% of portfolio
136,271
Q4 2024 Added 294.82%
$0
$3.73 Million 0.3% of portfolio
97,092
Q4 2024 Reduced 6.64%
$931B
$3.4 Million 0.27% of portfolio
17,958
Q4 2024 Reduced 33.89%
$0
$3.43 Million 0.27% of portfolio
8,059
Q4 2024 Added 40.38%
$177B
$3.26 Million 0.26% of portfolio
16,739
Q4 2024 Reduced 28.85%
$489B
$3.18 Million 0.25% of portfolio
6,042
Q4 2024 Reduced 28.56%
$201B
$3.12 Million 0.25% of portfolio
31,359
Q4 2024 Reduced 32.96%
$162B
$3.12 Million 0.25% of portfolio
2,939
Q4 2024 Reduced 6.16%
$0
$3.03 Million 0.24% of portfolio
129,742
Q4 2024 Reduced 10.55%
$157B
$2.9 Million 0.23% of portfolio
11,145
Q4 2024 Reduced 34.26%
$236B
$2.89 Million 0.23% of portfolio
48,894
Q4 2024 Reduced 28.08%
$0
$2.59 Million 0.21% of portfolio
109,792
Q4 2024 Added 4.97%
$0
$2.65 Million 0.21% of portfolio
21,769
Q4 2024 Reduced 2.02%
$265B
$2.45 Million 0.2% of portfolio
16,933
Q4 2024 Reduced 26.01%
$135B
$2.46 Million 0.2% of portfolio
10,879
Q4 2024 Reduced 30.17%
$0
$2.5 Million 0.2% of portfolio
102,150
Q4 2024 Added 4.44%
$190B
$2.56 Million 0.2% of portfolio
22,107
Q4 2024 Reduced 6.43%
$154B
$2.34 Million 0.19% of portfolio
20,977
Q4 2024 Reduced 29.34%
$0
$2.44 Million 0.19% of portfolio
4,765
Q4 2024 Reduced 0.54%
$327B
$2.41 Million 0.19% of portfolio
10,932
Q4 2024 Reduced 34.23%
$75.2B
$2.23 Million 0.18% of portfolio
17,295
Q4 2024 Reduced 4.44%
$0
$2.23 Million 0.18% of portfolio
85,685
Q4 2024 Added 164.93%
$317B
$2.1 Million 0.17% of portfolio
11,826
Q4 2024 Reduced 27.06%
$0
$2.17 Million 0.17% of portfolio
32,831
Q4 2024 Reduced 5.55%
$0
$2.08 Million 0.17% of portfolio
49,491
Q4 2024 Reduced 22.3%
$0
$2.11 Million 0.17% of portfolio
15,594
Q4 2024 Reduced 9.56%
$255B
$2.07 Million 0.17% of portfolio
6,205
Q4 2024 Reduced 36.33%
$0
$2.09 Million 0.17% of portfolio
10,543
Q4 2024 Reduced 11.71%
$163B
$2.02 Million 0.16% of portfolio
4,544
Q4 2024 Reduced 29.47%
$0
$2.03 Million 0.16% of portfolio
86,059
Q4 2024 Added 5.31%
$0
$2.03 Million 0.16% of portfolio
5,048
Q4 2024 Reduced 1.73%
$0
$1.94 Million 0.16% of portfolio
14,779
Q4 2024 Added 18.73%
$0
$1.95 Million 0.16% of portfolio
4,761
Q4 2024 Reduced 5.5%
$0
$2.01 Million 0.16% of portfolio
11,849
Q4 2024 Reduced 6.27%
$0
$1.94 Million 0.16% of portfolio
40,613
Q4 2024 Added 0.83%
$18.8B
$1.89 Million 0.15% of portfolio
4,520
Q4 2022 New
$0
$1.9 Million 0.15% of portfolio
29,538
Q4 2024 Added 51.94%
$0
$1.82 Million 0.15% of portfolio
5,655
Q4 2024 Added 2.93%
$404B
$1.94 Million 0.15% of portfolio
13,387
Q4 2024 Reduced 40.75%
$139B
$1.85 Million 0.15% of portfolio
7,481
Q4 2024 Reduced 37.43%
$294B
$1.79 Million 0.14% of portfolio
40,733
Q4 2024 Reduced 40.99%
$111B
$1.76 Million 0.14% of portfolio
5,310
Q4 2024 Reduced 14.49%
$0
$1.79 Million 0.14% of portfolio
76,834
Q4 2024 Added 19.63%
$202B
$1.8 Million 0.14% of portfolio
11,815
Q4 2024 Reduced 45.69%

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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