Notify me when Asset Dedication, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,125 | $1,523,184,921 | +$74,088,315 | -$68,956,582 | +$5,131,733 | DFAC, DFAT, DFEV, DFIC, DFEM | 13F-HR | 26 Jan 2026, 17:05 |
| Q3 2025 | 1,141 | $1,488,476,256 | +$50,243,349 | -$28,390,550 | +$21,852,799 | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 20 Nov 2025, 08:59 |
| Q2 2025 | 1,180 | $1,377,363,238 | +$58,388,958 | -$17,387,904 | +$41,001,054 | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 19 Aug 2025, 10:03 |
| Q1 2025 | 1,130 | $1,231,945,885 | +$35,745,091 | -$51,526,626 | -$15,781,535 | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 01 May 2025, 15:33 |
| Q4 2024 | 1,093 | $1,270,816,224 | +$56,723,963 | -$220,605,815 | -$163,881,852 | DFAC, DFAT, DFEV, DFEM, DFAX | 13F-HR | 22 Jan 2025, 17:51 |
| Q3 2024 | 1,146 | $1,482,530,584 | +$61,121,427 | -$93,432,772 | -$32,311,345 | DFAC, DFAT, DFAX, DFEV, DFEM | 13F-HR | 15 Oct 2024, 16:57 |
| Q2 2024 | 1,193 | $1,441,796,680 | +$129,449,863 | -$19,784,227 | +$109,665,636 | DFAC, DFAT, DFAX, DFEV, DFEM | 13F-HR | 06 Aug 2024, 16:58 |
| Q1 2024 | 972 | $1,339,690,000 | +$92,680,562 | -$51,959,405 | +$40,721,157 | DFAC, DFAT, DFAX, DFEV, DFEM | 13F-HR | 16 Apr 2024, 13:17 |
| Q4 2023 | 974 | $1,229,114,000 | +$52,343,879 | -$102,836,391 | -$50,492,512 | DFAT, DFAC, DFAX, DFEV, DFEM | 13F-HR | 08 Feb 2024, 14:17 |
| Q3 2023 | 977 | $1,174,081,000 | +$49,546,486 | -$15,700,626 | +$33,845,860 | DFAC, DFAT, DFAX, DFEV, DFEM | 13F-HR | 13 Nov 2023, 17:13 |
| Q2 2023 | 953 | $1,172,795,000 | +$66,901,547 | -$13,773,346 | +$53,128,201 | DFAC, DFAT, DFAX, DFEM, DFEV | 13F-HR | 21 Aug 2023, 17:35 |
| Q1 2023 | 940 | $1,079,064,000 | +$81,082,171 | -$24,791,592 | +$56,290,579 | DFAT, DFAC, DFAX, DFEM, DFEV | 13F-HR | 21 Apr 2023, 17:38 |
| Q4 2022 | 981 | $985,680,000 | +$82,946,234 | -$80,783,374 | +$2,162,860 | DFAT, DFAC, DFAX, BSCN, DFEV | 13F-HR | 19 Jan 2023, 15:04 |
| Q3 2022 | 931 | $910,585,000 | +$288,371,113 | -$8,918,724 | +$279,452,389 | DFAT, DFAC, BSCM, BSCN, BSCO | 13F-HR | 27 Oct 2022, 13:56 |
| Q2 2022 | 516 | $673,049,000 | +$119,725,960 | -$270,372,154 | -$150,646,194 | DFAT, BSCM, BSCN, DFAC, BSCO | 13F-HR | 18 Jul 2022, 17:43 |
| Q1 2022 | 975 | $897,564,000 | +$147,969,346 | -$27,460,003 | +$120,509,343 | DFAT, DFAC, BSCN, BSCM, BSCO | 13F-HR | 21 Apr 2022, 15:39 |
| Q4 2021 | 915 | $830,095,000 | +$100,972,448 | -$65,606,295 | +$35,366,153 | DFAT, BSCN, DFAC, BSCM, BSCO | 13F-HR | 20 Jan 2022, 18:28 |
| Q3 2021 | 992 | $758,637,000 | +$103,493,009 | -$5,228,171 | +$98,264,838 | BSCL, DFAT, BSCN, BSCM, DFAC | 13F-HR | 18 Oct 2021, 14:23 |
| Q2 2021 | 842 | $671,186,000 | +$211,817,131 | -$4,912,089 | +$206,905,042 | DFAT, BSCL, DFAC, SLYV, SCHX | 13F-HR | 21 Jul 2021, 17:14 |
| Q1 2021 | 662 | $442,569,000 | +$23,871,110 | -$111,767,941 | -$87,896,831 | SCHX, SLYV, BSCL, IJS, BSCN | 13F-HR | 03 May 2021, 16:48 |
| Q4 2020 | 761 | $501,482,000 | +$48,527,039 | -$42,942,379 | +$5,584,660 | BSCL, SCHX, BSCM, SLYV, AAPL | 13F-HR | 28 Jan 2021, 11:41 |
| Q3 2020 | 747 | $453,249,000 | +$91,649,246 | -$19,879,018 | +$71,770,228 | BSCK, SCHX, BSCM, BSCL, AAPL | 13F-HR | 19 Oct 2020, 18:42 |
| Q2 2020 | 636 | $367,023,000 | +$17,755,795 | -$39,802,802 | -$22,047,007 | SCHX, BSCK, BSCM, BSCL, SLYV | 13F-HR | 24 Aug 2020, 11:38 |
| Q1 2020 | 637 | $336,060,000 | +$78,714,081 | -$32,846,538 | +$45,867,543 | BSCK, BSCM, BSCL, SCHX, IEFA | 13F-HR | 04 May 2020, 18:40 |
| Q4 2019 | 787 | $353,812,000 | +$57,410,171 | -$21,225,412 | +$36,184,759 | BSCK, SCHX, BSCL, SCHA, BSCM | 13F-HR | 31 Jan 2020, 15:46 |
| Q3 2019 | 598 | $300,730,000 | +$18,648,567 | -$28,298,263 | -$9,649,696 | BSCK, BSCJ, SCHX, SCHA, BSCL | 13F-HR | 17 Oct 2019, 15:22 |
| Q2 2019 | 585 | $309,946,000 | +$32,790,010 | -$17,526,922 | +$15,263,088 | ITOT, BSCK, BSCJ, SCHX, SCHA | 13F-HR | 22 Jul 2019, 19:24 |
| Q1 2019 | 617 | $287,314,000 | +$31,664,563 | -$12,234,943 | +$19,429,620 | ITOT, SCHX, BSCK, BSCJ, SCHA | 13F-HR | 18 Apr 2019, 21:08 |
| Q4 2018 | 581 | $243,633,000 | +$28,802,606 | -$21,142,900 | +$7,659,706 | ITOT, BSCK, SCHX, SCHA, BSCJ | 13F-HR | 12 Feb 2019, 13:53 |
| Q3 2018 | 617 | $266,103,000 | +$7,211,065 | -$46,331,749 | -$39,120,684 | SCHX, SCHA, IJJ, BSCK, BSCJ | 13F-HR | 26 Oct 2018, 12:48 |
| Q2 2018 | 606 | $292,767,000 | +$94,885,220 | -$3,792,418 | +$91,092,802 | SCHX, SCHA, IJJ, BSCI, BSCK | 13F-HR | 13 Aug 2018, 06:43 |
| Q1 2018 | 524 | $201,607,000 | +$23,060,639 | -$68,263,110 | -$45,202,471 | SCHX, IJJ, SCHB, SCHA, ITOT | 13F-HR | 19 Apr 2018, 14:34 |
| Q4 2017 | 472 | $248,312,000 | +$47,119,642 | -$14,476,745 | +$32,642,897 | SCHX, IJJ, SCHB, VYM, BSCK | 13F-HR | 16 Jan 2018, 19:26 |
| Q3 2017 | 372 | $207,415,000 | +$15,716,008 | -$13,926,775 | +$1,789,233 | SCHX, IJJ, SCHB, ITOT, BSCK | 13F-HR | 17 Oct 2017, 19:00 |
| Q2 2017 | 379 | $198,821,000 | +$15,326,278 | -$5,635,082 | +$9,691,196 | SCHX, SCHB, IJJ, ITOT, SCHA | 13F-HR | 17 Jul 2017, 17:02 |
| Q1 2017 | 372 | $185,157,000 | +$14,723,440 | -$8,865,132 | +$5,858,308 | SCHX, SCHB, IJJ, ITOT, SCHA | 13F-HR | 20 Apr 2017, 17:54 |
| Q4 2016 | 376 | $172,401,000 | +$19,680,483 | -$10,451,365 | +$9,229,118 | SCHB, SCHX, IJJ, SCHA, FNDF | 13F-HR | 17 Jan 2017, 13:01 |
| Q3 2016 | 406 | $158,342,000 | +$14,316,799 | -$2,303,180 | +$12,013,619 | SCHB, SCHX, FNDF, IJJ, SCHA | Restatement | 18 Nov 2016, 16:49 |
| Q2 2016 | 343 | $143,901,000 | +$12,310,383 | -$6,837,651 | +$5,472,732 | SCHB, SCHX, FNDF, IJJ, SCHA | Restatement | 18 Nov 2016, 16:45 |
| Q1 2016 | 421 | $135,971,000 | +$15,131,299 | -$32,666,247 | -$17,534,948 | SCHB, SCHX, IJJ, FNDF, ITOT | 13F-HR | 27 Apr 2016, 15:30 |
| Q4 2015 | 653 | $152,328,000 | $0 | $0 | $0 | SCHB, SCHX, FNDF, IJJ, ITOT | 13F-HR | 16 Feb 2016, 16:28 |