Asset Dedication, LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
San Francisco, CA
CIK
0001475896
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 1,024 1,339,830 DFAC, DFAT, DFAX, DFEV 13F-HR 4/16/2024 000147589624000003
Q4 2023 1,043 1,229,231 DFAT, DFAC, DFAX, DFEV 13F-HR 2/8/2024 000147589624000001
Q3 2023 1,053 1,174,198 DFAC, DFAT, DFAX, DFEV 13F-HR 11/13/2023 000147589623000004
Q2 2023 1,027 1,172,912 DFAC, DFAT, DFAX, DFEM 13F-HR 8/21/2023 000147589623000003
Q1 2023 1,023 1,079,180 DFAT, DFAC, DFAX, DFEM 13F-HR 4/24/2023 000147589623000002
Q4 2022 1,087 985,814 DFAT, DFAC, DFAX, BSCN 13F-HR 1/19/2023 000147589623000001
Q3 2022 1,015 910,688 DFAT, DFAC, BSCM, BSCN 13F-HR 10/27/2022 000147589622000004
Q2 2022 569 673,119 DFAT, BSCM, BSCN, DFAC 13F-HR 7/18/2022 000147589622000003
Q1 2022 1,035 897,685 DFAT, DFAC, BSCN, BSCM 13F-HR 4/21/2022 000147589622000002
Q4 2021 948 830,184 DFAT, BSCN, DFAC, BSCM 13F-HR 1/20/2022 000147589622000001
Q3 2021 1,027 758,722 BSCL, DFAT, BSCN, BSCM 13F-HR 10/18/2021 000147589621000004
Q2 2021 868 671,253 DFAT, BSCL, DFAC, SLYV 13F-HR 7/21/2021 000147589621000003
Q1 2021 678 442,605 SCHX, SLYV, BSCL, IJS 13F-HR 5/3/2021 000147589621000002
Q4 2020 784 501,575 BSCL, SCHX, BSCM, SLYV 13F-HR 1/28/2021 000147589621000001
Q3 2020 782 453,290 BSCK, SCHX, BSCM, BSCL 13F-HR 10/20/2020 000147589620000005
Q2 2020 665 367,066 SCHX, BSCK, BSCM, BSCL 13F-HR 8/24/2020 000147589620000004
Q1 2020 674 336,107 BSCK, BSCM, BSCL, SCHX 13F-HR 5/5/2020 000147589620000003
Q4 2019 813 353,908 BSCK, SCHX, BSCL, SCHA 13F-HR 1/31/2020 000147589620000001
Q3 2019 633 300,756 BSCK, BSCJ, SCHX, SCHA 13F-HR 10/17/2019 000147589619000004
Q2 2019 598 309,968 ITOT, BSCK, BSCJ, SCHX 13F-HR 7/23/2019 000147589619000003
Q1 2019 627 287,345 ITOT, SCHX, BSCK, BSCJ 13F-HR 4/19/2019 000147589619000002
Q4 2018 595 243,665 ITOT, BSCK, SCHX, SCHA 13F-HR 2/12/2019 000147589619000001
Q3 2018 629 266,128 SCHX, SCHA, IJJ, BSCK 13F-HR 10/26/2018 000147589618000005
Q2 2018 784 292,815 SCHX, SCHA, IJJ, BSCI 13F-HR 8/13/2018 000147589618000003
Q1 2018 544 201,628 SCHX, IJJ, SCHB, SCHA 13F-HR 4/19/2018 000147589618000002
Q4 2017 480 248,323 SCHX, IJJ, SCHB, VYM 13F-HR 1/17/2018 000147589618000001
Q3 2017 375 207,423 SCHX, IJJ, SCHB, ITOT 13F-HR 10/18/2017 000147589617000004
Q2 2017 382 198,831 SCHX, SCHB, IJJ, ITOT 13F-HR 7/17/2017 000147589617000003
Q1 2017 376 185,166 SCHX, SCHB, IJJ, ITOT 13F-HR 4/21/2017 000147589617000002
Q4 2016 382 172,411 SCHB, SCHX, IJJ, SCHA 13F-HR 1/17/2017 000147589617000001
Q3 2016 414 158,366 SCHB, SCHX, FNDF, IJJ RESTATEMENT 11/18/2016 000147589616000011
Q2 2016 348 143,909 SCHB, SCHX, FNDF, IJJ RESTATEMENT 11/18/2016 000147589616000010
Q1 2016 482 136,011 SCHB, SCHX, IJJ, FNDF 13F-HR 4/27/2016 000147589616000006
Q4 2015 744 152,384 SCHB, SCHX, FNDF, IJJ 13F-HR 2/16/2016 000147589616000005
Additional filings from Asset Dedication, LLC that have since been restated