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
VFC V F Corp Consumer Cyclical	$4.38B	$1.81 Million 0.14% of portfolio	84,463	Q4 2024 Reduced 5.48%
VO Vanguard Mid Cap ETF ETFs	$0	$1.73 Million 0.14% of portfolio	6,565	Q4 2024 Added 4.62%
DD Du Pont De Nemours, Inc. Basic Materials	$30.5B	$1.68 Million 0.13% of portfolio	22,060	Q4 2024 Reduced 11.37%
SAP Sap Se Technology	$304B	$1.59 Million 0.13% of portfolio	6,473	Q4 2024 Reduced 7.34%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.64 Million 0.13% of portfolio	60,196	Q4 2024 Added 124.54%
DEW Wisdomtree Tr Global High Divi ETFs	$0	$1.63 Million 0.13% of portfolio	31,127	Q4 2024 Added 1.83%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.47 Million 0.12% of portfolio	25,045	Q4 2024 Reduced 4.75%
ITW Illinois Tool Works Inc Industrials	$71.7B	$1.5 Million 0.12% of portfolio	5,935	Q4 2024 Reduced 40.45%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.44 Million 0.12% of portfolio	32,660	Q4 2024 Added 27.97%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.35 Million 0.11% of portfolio	13,968	Q4 2024 Reduced 27.57%
T At&T Inc. Communication Services	$194B	$1.41 Million 0.11% of portfolio	61,942	Q4 2024 Reduced 5.56%
CB Chubb LTD Financial Services	$120B	$1.33 Million 0.11% of portfolio	4,819	Q4 2024 Reduced 4.44%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$1.32 Million 0.11% of portfolio	25,955	Q4 2024 Reduced 4.48%
INTU Intuit Inc Technology	$167B	$1.37 Million 0.11% of portfolio	2,173	Q4 2024 Reduced 42.91%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.36 Million 0.11% of portfolio	40,856	Q4 2024 Reduced 21.39%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.39 Million 0.11% of portfolio	25,049	Q4 2024 Added 14.34%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.39 Million 0.11% of portfolio	12,024	Q4 2024 Added 9.34%
LMT Lockheed Martin Corp Industrials	$125B	$1.33 Million 0.11% of portfolio	2,735	Q4 2024 Reduced 17.15%
PGR Progressive Corp Financial Services	$163B	$1.41 Million 0.11% of portfolio	5,880	Q4 2024 Added 4.79%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.37 Million 0.11% of portfolio	19,214	Q3 2024 Reduced 42.29%
VZ Verizon Communications Inc Communication Services	$186B	$1.34 Million 0.11% of portfolio	33,537	Q4 2024 Reduced 43.36%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.24 Million 0.1% of portfolio	18,985	Q4 2024 Reduced 4.78%
EPD Enterprise Products Partners L.P. Energy	$66B	$1.21 Million 0.1% of portfolio	38,548	Q4 2024 Reduced 4.12%
GD General Dynamics Corp Industrials	$76.5B	$1.29 Million 0.1% of portfolio	4,880	Q4 2024 Reduced 3.0%
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$1.2 Million 0.1% of portfolio	52,132	Q4 2024 Added 41.98%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.21 Million 0.1% of portfolio	6,538	Q4 2024 Reduced 2.1%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.28 Million 0.1% of portfolio	3,838	Q3 2024 Reduced 7.52%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.3 Million 0.1% of portfolio	38,214	Q4 2024 Reduced 6.42%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.24 Million 0.1% of portfolio	66,977	Q4 2024 Added 94.31%
TSLA Tesla, Inc. Consumer Cyclical	$797B	$1.29 Million 0.1% of portfolio	3,200	Q4 2024 Reduced 22.35%
ABT Abbott Laboratories Healthcare	$224B	$1.09 Million 0.09% of portfolio	9,673	Q4 2024 Reduced 47.23%
AVES American Centy ETF Tr Avantis ETFs	$0	$1.16 Million 0.09% of portfolio	25,041	Q4 2024 Reduced 0.02%
BA Boeing CO Industrials	$94.9B	$1.16 Million 0.09% of portfolio	6,547	Q4 2024 Reduced 39.68%
COF Capital One Financial Corp Financial Services	$62.4B	$1.18 Million 0.09% of portfolio	6,603	Q4 2024 Reduced 4.15%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.1 Million 0.09% of portfolio	18,899	Q4 2024 Reduced 3.32%
QCOM Qualcomm Inc Technology	$156B	$1.12 Million 0.09% of portfolio	7,304	Q4 2024 Reduced 43.93%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.18 Million 0.09% of portfolio	44,285	Q4 2024 Reduced 7.46%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.08 Million 0.09% of portfolio	36,454	Q4 2024 Added 97.28%
SBUX Starbucks Corp Consumer Cyclical	$96B	$1.18 Million 0.09% of portfolio	12,940	Q4 2024 Added 6.87%
TMO Thermo Fisher Scientific Inc. Healthcare	$176B	$1.18 Million 0.09% of portfolio	2,268	Q4 2024 Reduced 3.16%
ACN Accenture PLC Technology	$183B	$1.03 Million 0.08% of portfolio	2,921	Q4 2024 Reduced 5.77%
DHR Danaher Corp Healthcare	$140B	$1 Million 0.08% of portfolio	4,376	Q4 2024 Reduced 14.18%
INTC Intel Corp Technology	$83.4B	$989,000 0.08% of portfolio	49,365	Q4 2024 Reduced 41.39%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.02 Million 0.08% of portfolio	13,416	Q4 2024 Reduced 3.01%
IVE Ishares S&P 500 Value ETF ETFs	$0	$983,000 0.08% of portfolio	5,152	Q4 2024 Added 27.94%
MS Morgan Stanley Financial Services	$185B	$1.05 Million 0.08% of portfolio	8,366	Q4 2024 Reduced 1.25%
SHW Sherwin Williams CO Basic Materials	$88.4B	$955,000 0.08% of portfolio	2,810	Q4 2024 Added 23.03%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$1 Million 0.08% of portfolio	28,461	Q4 2024 Reduced 7.97%
VB Vanguard Small Cap ETF ETFs	$0	$1.02 Million 0.08% of portfolio	4,241	Q4 2024 Reduced 70.29%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.04 Million 0.08% of portfolio	8,189	Q4 2024 Added 59.88%

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