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CIK: 0001475896
Total reported value
$1.6B
$1.6B
1094 檔
28.7%
In Q4 2024, Asset Dedication, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 1094 disclosed stock positions.
In Q4 2024, Asset Dedication, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFEV) accounted for 28.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
BSCO
前期市值: $36.3M
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.98% | +0.33% | +2.79% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 10.01% | +0.10% | +4.16% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.12% | +0.23% | +4.05% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.06% | +0.29% | +3.23% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.74% | -0.39% | -3.94% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.01% | -0.22% | +11.16% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.25% | +0.20% | +10.99% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 2.54% | -0.31% | +8.28% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.23% | — | -9.57% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.00% | -0.25% | -8.18% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.01% | -16.91% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.75% | -0.02% | -2.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.09% | -18.42% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.06% | -28.32% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | +0.04% | -9.82% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.08% | -0.11% | -3.00% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.89% | -0.01% | -8.95% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.03% | -11.24% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.86% | -0.10% | -9.84% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.01% | -16.46% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.74% | — | -8.69% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | -0.02% | +30.95% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.04% | -27.41% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.70% | -0.06% | +3.08% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.05% | +0.43% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.11% | -18.99% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.61% | -0.01% | -16.12% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.02% | -13.59% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.17% | -25.38% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.54% | -0.05% | -9.74% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.53% | -0.04% | -17.76% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | +0.06% | +93.39% | |
| 33 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.53% | -0.07% | -5.96% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | -19.60% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.01% | +27.18% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.04% | -30.99% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.05% | -18.95% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.03% | -18.37% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.04% | -19.30% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.07% | +0.36% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.42% | -0.05% | -15.61% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.01% | -11.66% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | -16.60% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.17% | -18.18% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.14% | -20.60% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | +0.01% | +241.72% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.03% | -25.11% | |
| 48 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.34% | -0.04% | +43.73% | |
| 49 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.33% | -0.05% | -2.51% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | -27.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.9% | +2.79% | Add |
| 2 | DFAT | Dimensional US Target Value | +1.8% | +4.16% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.8% | +10.99% | Add |
| 4 | DFEV | Dimensional Emrg Mrkt Val | +0.5% | +4.05% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | +3.23% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +27.18% | Add |
| 7 | DFAX | Dimensional World Ex US Core | +0.1% | -3.94% | Trim |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | -8.18% | Trim |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | +0.1% | -9.57% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | -16.91% | Trim |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | 0% | -9.84% | Trim |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | -9.74% | Trim |
| 13 | DGRO | Ishares Core Dividend Growth | 0% | -17.76% | Trim |
| 14 | ORCL | Oracle CORP | 0% | -19.30% | Trim |
| 15 | CAT | Caterpillar Inc | -0.1% | -18.18% | Trim |
| 16 | MCD | Mcdonald's CORP | -0.1% | -23.07% | Trim |
| 17 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -13.59% | Trim |
| 18 | ADBE | Adobe Inc | -0.1% | -29.47% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -20.60% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -27.57% | Trim |
| 21 | KO | Coca-cola Co/the | -0.1% | -22.85% | Trim |
| 22 | LOW | Lowe's Cos Inc | -0.1% | -37.43% | Trim |
| 23 | VZ | Verizon Communications Inc | -0.1% | -43.36% | Trim |
| 24 | TXN | Texas Instruments Inc | -0.1% | -28.86% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | -18.37% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -32.72% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -18.42% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -28.32% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -30.99% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -40.75% | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.1% | -32.96% | Trim |
| 32 | PEP | Pepsico Inc | -0.1% | -45.69% | Trim |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | -0.1% | -66.52% | Trim |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | -82.03% | Trim |
| 35 | DOW | Dow Inc | -0.1% | -93.46% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -30.49% | Trim |
| 37 | TGT | Target CORP | -0.1% | -70.69% | Trim |
| 38 | IBTI | Ishares Ibonds Dec 2028 Term | -0.1% | -93.14% | Trim |
| 39 | AMGN | Amgen Inc | -0.1% | -34.26% | Trim |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | -86.90% | Trim |
| 41 | VB | Vanguard Small-cap ETF | -0.2% | -70.29% | Trim |
| 42 | BSMO | Invesco Bulletshares 2024 Mb | -0.2% | EXIT | Sold out |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | -84.46% | Trim |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.2% | -83.22% | Trim |
| 45 | IBHD | Ishares Ibonds 2024 H/y Inc | -0.5% | EXIT | Sold out |
| 46 | BSJO | Invesco Bulletshares 2024 Hy | -0.5% | EXIT | Sold out |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | -0.6% | EXIT | Sold out |
| 48 | SCHX | Schwab US Large-cap ETF | -0.7% | +30.95% | Add |
| 49 | IBTE | Ishares Ibonds Dec 2024 Term | -0.8% | EXIT | Sold out |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -2.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Asset Dedication, LLC reported a total U.S. public equity portfolio value of $1.6B across 1094 disclosed positions in Q4 2024.
During Q4 2024, Asset Dedication, LLC's top holdings by market value included DFAC (11.0%)、DFAT (10.0%)、DFEV (5.1%). The largest single position, DFAC, represented 11.0% of total portfolio value.
In Q4 2024, Asset Dedication, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 37 holdings, and fully liquidating 6 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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