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CIK: 0001475896
Total reported value
$1.6B
$1.6B
1022 檔
24.7%
As reported in its official Q1 2024 Form 13F filing, Asset Dedication, LLC's tracked investment portfolio stood at $1.6B with 1022 total positions.
During Q1 2024, Asset Dedication, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFAX) accounted for 24.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.20% | +0.33% | +9.07% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 8.04% | +0.10% | +5.84% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.99% | -0.39% | +6.68% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.19% | +0.23% | +6.42% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.90% | +0.29% | +7.63% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.79% | — | -10.33% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.34% | -0.22% | +5.17% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.25% | — | +12.17% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.17% | -0.31% | +3.97% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.96% | -0.25% | +22.95% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.92% | +0.20% | +14.51% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.65% | -0.02% | +1.97% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.53% | -0.02% | -1.06% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.09% | +3.47% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.01% | +0.99% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.06% | -13.69% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.13% | +0.04% | -10.59% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.00% | -0.11% | +30.26% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.92% | -0.01% | -5.46% | |
| 20 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.86% | — | -18.65% | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.85% | — | -20.60% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.03% | +3.86% | |
| 23 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.82% | — | +30.21% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.81% | -0.10% | +33.97% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.01% | +2.95% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.74% | — | -1.86% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.02% | -9.45% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.04% | -2.58% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.04% | -11.48% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.62% | -0.04% | -12.31% | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.62% | -0.06% | +34.74% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.59% | -0.01% | -1.27% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.01% | +5.29% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.58% | -0.05% | -6.31% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.17% | -6.73% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | — | +1.41% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.03% | +4.01% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.14% | +8.88% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.17% | -0.78% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.05% | +0.92% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | +0.06% | -2.18% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.01% | -0.61% | |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.49% | -0.07% | +48.62% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.03% | -10.85% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.05% | -6.07% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.02% | +0.58% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.01% | -7.97% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.11% | +208.61% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.45% | -0.05% | -9.22% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.04% | +39.49% |
According to official SEC Form 13F filings, Asset Dedication, LLC reported a total U.S. public equity portfolio value of $1.6B across 1022 disclosed positions in Q1 2024.
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During Q1 2024, Asset Dedication, LLC's top holdings by market value included DFAC (8.2%)、DFAT (8.0%)、DFAX (5.0%). The largest single position, DFAC, represented 8.2% of total portfolio value.
In Q1 2024, Asset Dedication, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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