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CIK: 0001475896
Total reported value
$1.6B
$1.6B
1193 檔
26.2%
During the Q2 2024 filing period, Asset Dedication, LLC (CIK: 0001475896) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 1193 reported positions.
During Q2 2024, Asset Dedication, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.33% | +0.33% | +8.42% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 7.57% | +0.10% | +6.25% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.52% | -0.39% | -2.36% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.37% | +0.23% | +5.98% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.08% | +0.29% | +7.66% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 2.69% | -0.22% | +25.74% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.61% | — | +0.38% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.12% | — | +1.27% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.03% | -0.31% | +1.78% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.01% | +0.20% | +8.92% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.84% | -0.25% | +1.15% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.01% | +5.02% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.06% | +900.46% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.09% | +6.25% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.54% | -0.02% | -2.72% | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.42% | -0.02% | +4.02% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | +0.04% | -3.32% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.96% | -0.11% | +3.16% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.03% | +6.79% | |
| 20 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.85% | — | — | |
| 21 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.81% | — | +1.00% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.79% | -0.01% | -1.76% | |
| 23 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.79% | — | +0.15% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.79% | -0.10% | +5.73% | |
| 25 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.77% | — | +0.72% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.01% | +0.32% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.04% | -4.77% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.64% | — | -0.58% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.02% | -3.68% | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.62% | -0.06% | +8.22% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.04% | -1.90% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.05% | +13.24% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.17% | -1.04% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.11% | +19.31% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.55% | -0.01% | -0.45% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | -0.04% | -2.68% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.03% | +4.21% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.55% | -0.05% | -4.60% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.03% | +2.07% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.01% | +4.53% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.05% | -1.37% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.14% | +1.63% | |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.48% | -0.07% | +7.55% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | +0.54% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.04% | +4.91% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | +0.06% | -3.98% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.02% | +0.42% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.17% | -0.26% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | +0.01% | -2.73% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.01% | -0.40% |
According to official SEC Form 13F filings, Asset Dedication, LLC reported a total U.S. public equity portfolio value of $1.6B across 1193 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFAX) accounted for 26.2% of total reported equity market value during Q2 2024.
During Q2 2024, Asset Dedication, LLC's top holdings by market value included DFAC (8.3%)、DFAT (7.6%)、DFAX (4.5%). The largest single position, DFAC, represented 8.3% of total portfolio value.
In Q2 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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