Asset Dedication, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$1.48B
Signature - Title
Brian Duvall - Mgr of Advisor Services
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Asset Dedication, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Asset Dedication, LLC reported 1146 stock holdings with total value $1.48B as of Q3 2024. Top holdings included DFAC, DFAT, DFAX, DFEV, and DFEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,146 $1.48B +$61.1M -$93.4M -$32.3M DFAC, DFAT, DFAX, DFEV, DFEM 13F-HR 10/15/2024, 04:57 PM
Q2 2024 1,193 $1.44B +$129M -$19.8M +$110M DFAC, DFAT, DFAX, DFEV, DFEM 13F-HR 8/6/2024, 04:58 PM
Q1 2024 972 $1.34B +$92.7M -$52M +$40.7M DFAC, DFAT, DFAX, DFEV, DFEM 13F-HR 4/16/2024, 01:17 PM
Q4 2023 974 $1.23B +$52.3M -$103M -$50.5M DFAT, DFAC, DFAX, DFEV, DFEM 13F-HR 2/8/2024, 02:17 PM
Q3 2023 977 $1.17B +$49.5M -$15.7M +$33.8M DFAC, DFAT, DFAX, DFEV, DFEM 13F-HR 11/13/2023, 05:13 PM
Q2 2023 953 $1.17B +$66.9M -$13.8M +$53.1M DFAC, DFAT, DFAX, DFEM, DFEV 13F-HR 8/21/2023, 05:35 PM
Q1 2023 940 $1.08B +$81.1M -$24.8M +$56.3M DFAT, DFAC, DFAX, DFEM, DFEV 13F-HR 4/21/2023, 05:38 PM
Q4 2022 981 $986M +$82.9M -$80.8M +$2.16M DFAT, DFAC, DFAX, BSCN, DFEV 13F-HR 1/19/2023, 03:04 PM
Q3 2022 931 $911M +$288M -$8.92M +$279M DFAT, DFAC, BSCM, BSCN, BSCO 13F-HR 10/27/2022, 01:56 PM
Q2 2022 516 $673M +$120M -$270M -$151M DFAT, BSCM, BSCN, DFAC, BSCO 13F-HR 7/18/2022, 05:43 PM
Q1 2022 975 $898M +$148M -$27.5M +$121M DFAT, DFAC, BSCN, BSCM, BSCO 13F-HR 4/21/2022, 03:39 PM
Q4 2021 915 $830M +$101M -$65.6M +$35.4M DFAT, BSCN, DFAC, BSCM, BSCO 13F-HR 1/20/2022, 06:28 PM
Q3 2021 992 $759M +$103M -$5.23M +$98.3M BSCL, DFAT, BSCN, BSCM, DFAC 13F-HR 10/18/2021, 02:23 PM
Q2 2021 842 $671M +$212M -$4.91M +$207M DFAT, BSCL, DFAC, SLYV, SCHX 13F-HR 7/21/2021, 05:14 PM
Q1 2021 662 $443M +$23.9M -$112M -$87.9M SCHX, SLYV, BSCL, IJS, BSCN 13F-HR 5/3/2021, 04:48 PM
Q4 2020 761 $501M +$48.5M -$42.9M +$5.58M BSCL, SCHX, BSCM, SLYV, AAPL 13F-HR 1/28/2021, 11:41 AM
Q3 2020 747 $453M +$91.6M -$19.9M +$71.8M BSCK, SCHX, BSCM, BSCL, AAPL 13F-HR 10/19/2020, 06:42 PM
Q2 2020 636 $367M +$17.8M -$39.8M -$22M SCHX, BSCK, BSCM, BSCL, SLYV 13F-HR 8/24/2020, 11:38 AM
Q1 2020 637 $336M +$78.7M -$32.8M +$45.9M BSCK, BSCM, BSCL, SCHX, IEFA 13F-HR 5/4/2020, 06:40 PM
Q4 2019 787 $354M +$57.4M -$21.2M +$36.2M BSCK, SCHX, BSCL, SCHA, BSCM 13F-HR 1/31/2020, 03:46 PM
Q3 2019 598 $301M +$18.6M -$28.3M -$9.65M BSCK, BSCJ, SCHX, SCHA, BSCL 13F-HR 10/17/2019, 03:22 PM
Q2 2019 585 $310M +$32.8M -$17.5M +$15.3M ITOT, BSCK, BSCJ, SCHX, SCHA 13F-HR 7/22/2019, 07:24 PM
Q1 2019 617 $287M +$31.7M -$12.2M +$19.4M ITOT, SCHX, BSCK, BSCJ, SCHA 13F-HR 4/18/2019, 09:08 PM
Q4 2018 581 $244M +$28.8M -$21.1M +$7.66M ITOT, BSCK, SCHX, SCHA, BSCJ 13F-HR 2/12/2019, 01:53 PM
Q3 2018 617 $266M +$7.21M -$46.3M -$39.1M SCHX, SCHA, IJJ, BSCK, BSCJ 13F-HR 10/26/2018, 12:48 PM
Q2 2018 606 $293M +$94.9M -$3.79M +$91.1M SCHX, SCHA, IJJ, BSCI, BSCK 13F-HR 8/13/2018, 06:43 AM
Q1 2018 524 $202M +$23.1M -$68.3M -$45.2M SCHX, IJJ, SCHB, SCHA, ITOT 13F-HR 4/19/2018, 02:34 PM
Q4 2017 472 $248M +$47.1M -$14.5M +$32.6M SCHX, IJJ, SCHB, VYM, BSCK 13F-HR 1/16/2018, 07:26 PM
Q3 2017 372 $207M +$15.7M -$13.9M +$1.79M SCHX, IJJ, SCHB, ITOT, BSCK 13F-HR 10/17/2017, 07:00 PM
Q2 2017 379 $199M +$15.3M -$5.64M +$9.69M SCHX, SCHB, IJJ, ITOT, SCHA 13F-HR 7/17/2017, 05:02 PM
Q1 2017 372 $185M +$14.7M -$8.87M +$5.86M SCHX, SCHB, IJJ, ITOT, SCHA 13F-HR 4/20/2017, 05:54 PM
Q4 2016 376 $172M +$19.7M -$10.5M +$9.23M SCHB, SCHX, IJJ, SCHA, FNDF 13F-HR 1/17/2017, 01:01 PM
Q3 2016 406 $158M +$14.3M -$2.3M +$12M SCHB, SCHX, FNDF, IJJ, SCHA Restatement 11/18/2016, 04:49 PM
Q2 2016 343 $144M +$12.3M -$6.84M +$5.47M SCHB, SCHX, FNDF, IJJ, SCHA Restatement 11/18/2016, 04:45 PM
Q1 2016 421 $136M +$15.1M -$32.7M -$17.5M SCHB, SCHX, IJJ, FNDF, ITOT 13F-HR 4/27/2016, 03:30 PM
Q4 2015 653 $152M $0 $0 SCHB, SCHX, FNDF, IJJ, ITOT 13F-HR 2/16/2016, 04:28 PM