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CIK: 0001475896
Total reported value
$1.6B
$1.6B
1147 檔
28.9%
According to the latest 13F quarterly dataset, Asset Dedication, LLC managed an equity portfolio of $1.6B at the end of Q3 2024, spanning 1147 distinct U.S. exchange-listed positions.
In Q3 2024, Asset Dedication, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 1147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.08% | +0.33% | +5.32% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 8.23% | +0.10% | +4.28% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.60% | -0.39% | -1.53% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.58% | +0.23% | +4.14% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.52% | +0.29% | +7.98% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.36% | -0.22% | +20.18% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.45% | +0.20% | +18.69% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.45% | — | -4.00% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.20% | -0.31% | +3.03% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.12% | — | +1.56% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.88% | -0.25% | +3.11% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.01% | -4.47% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.53% | -0.02% | +1.66% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.09% | -3.61% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.40% | -0.02% | -11.43% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.06% | -11.95% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | +0.04% | -3.37% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.97% | -0.11% | +1.28% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.84% | -0.01% | -2.42% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.83% | -0.10% | +5.43% | |
| 21 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.82% | — | -0.03% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.03% | -12.67% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.01% | -9.42% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.69% | — | -1.16% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.02% | -0.88% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.04% | +763.29% | |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.60% | -0.06% | -3.33% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.11% | -10.41% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.57% | — | -27.48% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.57% | -0.01% | -9.14% | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.57% | -0.05% | -1.84% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | -0.04% | -3.09% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.04% | -13.63% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.03% | -9.78% | |
| 35 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.54% | — | -30.05% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.05% | -11.34% | |
| 37 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.51% | — | -31.62% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.17% | -12.02% | |
| 39 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.50% | -0.07% | +2.06% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.04% | -11.70% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.01% | -12.54% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | +0.06% | -1.93% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.05% | -11.84% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.17% | -11.66% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.14% | -11.08% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | +0.01% | -3.39% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.03% | -16.43% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.01% | -10.69% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.42% | -0.05% | +3.66% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -12.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.8% | +5.32% | Add |
| 2 | DFIC | Dimensional International Co | +0.7% | +20.18% | Add |
| 3 | DFAT | Dimensional US Target Value | +0.7% | +4.28% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +7.98% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | +18.69% | Add |
| 6 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +4.14% | Add |
| 7 | DISV | Dimensional International Sm | +0.2% | +3.03% | Add |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +1.66% | Add |
| 9 | VFC | Vf CORP | +0.1% | +1099.29% | Add |
| 10 | DFAX | Dimensional World Ex US Core | +0.1% | -1.53% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -4.47% | Trim |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | -2.42% | Trim |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +13.34% | Add |
| 14 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -1.16% | Trim |
| 15 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +31.28% | Add |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +3.11% | Add |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +5.43% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.57% | Add |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | — | +1.56% | Add |
| 20 | IBTI | Ishares Ibonds Dec 2028 Term | -0.1% | -29.55% | Trim |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | -0.1% | -24.33% | Trim |
| 22 | INTU | Intuit Inc | -0.1% | -22.66% | Trim |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -42.29% | Trim |
| 24 | HON | Honeywell International Inc | -0.1% | -18.02% | Trim |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | -29.58% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -19.28% | Trim |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | -26.07% | Trim |
| 28 | AVGO | Broadcom Inc | -0.1% | +763.29% | Add |
| 29 | DOW | Dow Inc | -0.1% | -37.36% | Trim |
| 30 | VB | Vanguard Small-cap ETF | -0.1% | -27.67% | Trim |
| 31 | BAC | Bank Of America CORP | -0.1% | -23.78% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -20.26% | Trim |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | -25.15% | Trim |
| 34 | BA | Boeing Co/the | -0.1% | -30.56% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.1% | -23.49% | Trim |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | -25.75% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.1% | -48.90% | Trim |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -29.13% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -14.93% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -18.06% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.1% | -16.43% | Trim |
| 42 | INTC | Intel CORP | -0.1% | -29.99% | Trim |
| 43 | SCHX | Schwab US Large-cap ETF | -0.1% | -11.43% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -3.61% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.2% | -12.67% | Trim |
| 46 | BSCO | Invesco Bulletshares 2024 Cb | -0.2% | -4.00% | Trim |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | -0.2% | -27.48% | Trim |
| 48 | BSJO | Invesco Bulletshares 2024 Hy | -0.3% | -30.05% | Trim |
| 49 | NVDA | Nvidia CORP | -0.3% | -11.95% | Trim |
| 50 | IBHD | Ishares Ibonds 2024 H/y Inc | -0.3% | -31.62% | Trim |
According to official SEC Form 13F filings, Asset Dedication, LLC reported a total U.S. public equity portfolio value of $1.6B across 1147 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFAX) accounted for 28.9% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
DFAX
前期市值: $65.2M
During Q3 2024, Asset Dedication, LLC's top holdings by market value included DFAC (9.1%)、DFAT (8.2%)、DFAX (4.6%). The largest single position, DFAC, represented 9.1% of total portfolio value.
In Q3 2024, Asset Dedication, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 34 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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