Notify me when Asset Dedication, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,141 | $1.49B | +$50.2M | -$28.4M | +$21.9M | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 11/20/2025, 08:59 AM |
| Q2 2025 | 1,180 | $1.38B | +$58.4M | -$17.4M | +$41M | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 8/19/2025, 10:03 AM |
| Q1 2025 | 1,130 | $1.23B | +$35.7M | -$51.5M | -$15.8M | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 5/1/2025, 03:33 PM |
| Q4 2024 | 1,093 | $1.27B | +$56.7M | -$221M | -$164M | DFAC, DFAT, DFEV, DFEM, DFAX | 13F-HR | 1/22/2025, 05:51 PM |
| 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 |