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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,141 | $1,488,476,256 | +$50,243,348 | -$28,390,545 | +$21,852,803 | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 20 Nov 2025, 08:59 |
| Q2 2025 | 1,180 | $1,377,363,238 | +$58,388,948 | -$17,387,900 | +$41,001,048 | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 19 Aug 2025, 10:03 |
| Q1 2025 | 1,130 | $1,231,945,885 | +$35,745,092 | -$51,526,627 | -$15,781,535 | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 01 May 2025, 15:33 |
| Q4 2024 | 1,093 | $1,270,816,224 | +$56,723,959 | -$220,605,821 | -$163,881,862 | DFAC, DFAT, DFEV, DFEM, DFAX | 13F-HR | 22 Jan 2025, 17:51 |
| Q3 2024 | 1,146 | $1,482,530,584 | +$61,121,418 | -$93,432,765 | -$32,311,347 | DFAC, DFAT, DFAX, DFEV, DFEM | 13F-HR | 15 Oct 2024, 16:57 |
| Q2 2024 | 1,193 | $1,441,796,680 | +$129,314,352 | -$19,764,005 | +$109,550,347 | DFAC, DFAT, DFAX, DFEV, DFEM | 13F-HR | 06 Aug 2024, 16:58 |
| Q1 2024 | 908 | $1,338,367,000 | +$92,680,585 | -$51,888,360 | +$40,792,225 | DFAC, DFAT, DFAX, DFEV, DFEM | 13F-HR | 16 Apr 2024, 13:17 |
| Q4 2023 | 922 | $1,229,114,000 | +$52,406,847 | -$102,838,331 | -$50,431,484 | DFAT, DFAC, DFAX, DFEV, DFEM | 13F-HR | 08 Feb 2024, 14:17 |
| Q3 2023 | 966 | $1,174,072,000 | +$49,627,556 | -$15,699,627 | +$33,927,929 | DFAC, DFAT, DFAX, DFEV, DFEM | 13F-HR | 13 Nov 2023, 17:13 |
| Q2 2023 | 923 | $1,172,789,000 | +$66,905,071 | -$13,773,348 | +$53,131,723 | DFAC, DFAT, DFAX, DFEM, DFEV | 13F-HR | 21 Aug 2023, 18:35 |
| Q1 2023 | 880 | $1,079,057,000 | +$81,117,501 | -$22,702,377 | +$58,415,124 | DFAT, DFAC, DFAX, DFEM, DFEV | 13F-HR | 21 Apr 2023, 17:38 |
| Q4 2022 | 903 | $984,624,000 | +$81,939,291 | -$8,566,000 | +$73,373,291 | DFAT, DFAC, DFAX, BSCN, DFEV | 13F-HR | 19 Jan 2023, 14:04 |
| Q3 2022 | 869 | $899,045,543 | +$288,317,776 | -$7,888,890 | +$280,428,886 | DFAT, DFAC, BSCM, BSCN, BSCO | 13F-HR | 27 Oct 2022, 13:56 |
| Q2 2022 | 480 | $637,710,014 | +$93,017,717 | -$7,229,156 | +$85,788,561 | DFAT, BSCM, BSCN, DFAC, BSCO | 13F-HR | 18 Jul 2022, 17:43 |
| Q1 2022 | 912 | $861,046,021 | +$111,758,869 | -$26,402,272 | +$85,356,597 | DFAT, DFAC, BSCN, BSCM, BSCO | 13F-HR | 21 Apr 2022, 15:39 |
| Q4 2021 | 878 | $807,382,694 | +$95,560,694 | -$11,713,295 | +$83,847,399 | DFAT, BSCN, DFAC, BSCM, BSCO | 13F-HR | 20 Jan 2022, 17:28 |
| Q3 2021 | 984 | $758,678,000 | +$103,505,089 | -$5,218,172 | +$98,286,917 | BSCL, DFAT, BSCN, BSCM, DFAC | 13F-HR | 18 Oct 2021, 14:23 |
| Q2 2021 | 832 | $671,204,000 | +$211,826,096 | -$4,919,091 | +$206,907,005 | DFAT, BSCL, DFAC, SLYV, SCHX | 13F-HR | 21 Jul 2021, 17:14 |
| Q1 2021 | 653 | $442,594,000 | +$23,871,104 | -$111,836,198 | -$87,965,094 | SCHX, SLYV, BSCL, IJS, BSCN | 13F-HR | 03 May 2021, 16:48 |
| Q4 2020 | 733 | $501,469,011 | +$48,533,281 | -$13,250,380 | +$35,282,901 | BSCL, SCHX, BSCM, SLYV, AAPL | 13F-HR | 28 Jan 2021, 10:41 |
| Q3 2020 | 715 | $452,800,444 | +$91,899,962 | -$17,550,300 | +$74,349,662 | BSCK, SCHX, BSCM, BSCL, AAPL | 13F-HR | 19 Oct 2020, 18:42 |
| Q2 2020 | 603 | $367,021,000 | +$17,760,169 | -$35,942,228 | -$18,182,059 | SCHX, BSCK, BSCM, BSCL, SLYV | 13F-HR | 24 Aug 2020, 11:38 |
| Q1 2020 | 601 | $336,056,000 | +$78,793,825 | -$31,320,535 | +$47,473,290 | BSCK, BSCM, BSCL, SCHX, IEFA | 13F-HR | 04 May 2020, 18:40 |
| Q4 2019 | 715 | $353,722,000 | +$57,332,686 | -$2,128,374 | +$55,204,312 | BSCK, SCHX, BSCL, SCHA, BSCM | 13F-HR | 31 Jan 2020, 14:46 |
| Q3 2019 | 577 | $300,721,000 | +$18,810,983 | -$26,988,255 | -$8,177,272 | BSCK, BSCJ, SCHX, SCHA, BSCL | 13F-HR | 17 Oct 2019, 15:22 |
| Q2 2019 | 566 | $309,939,000 | +$32,786,347 | -$14,710,884 | +$18,075,463 | ITOT, BSCK, BSCJ, SCHX, SCHA | 13F-HR | 22 Jul 2019, 19:24 |
| Q1 2019 | 593 | $287,122,000 | +$31,587,712 | -$9,544,941 | +$22,042,771 | ITOT, SCHX, BSCK, BSCJ, SCHA | 13F-HR | 18 Apr 2019, 21:08 |
| Q4 2018 | 561 | $243,633,000 | +$28,805,989 | -$14,132,898 | +$14,673,091 | ITOT, BSCK, SCHX, SCHA, BSCJ | 13F-HR | 12 Feb 2019, 12:53 |
| Q3 2018 | 599 | $266,097,000 | +$7,210,065 | -$38,475,769 | -$31,265,704 | SCHX, SCHA, IJJ, BSCK, BSCJ | 13F-HR | 26 Oct 2018, 12:48 |
| Q2 2018 | 592 | $292,757,028 | +$95,085,393 | -$1,827,419 | +$93,257,974 | SCHX, SCHA, IJJ, BSCI, BSCK | 13F-HR | 13 Aug 2018, 06:43 |
| Q1 2018 | 506 | $201,601,000 | +$23,083,352 | -$18,871,108 | +$4,212,244 | SCHX, IJJ, SCHB, SCHA, ITOT | 13F-HR | 19 Apr 2018, 14:34 |
| Q4 2017 | 463 | $248,303,006 | +$47,298,343 | -$5,644,747 | +$41,653,596 | SCHX, IJJ, SCHB, VYM, BSCKXXXX | 13F-HR | 16 Jan 2018, 18:26 |
| Q3 2017 | 362 | $207,378,033 | +$15,683,036 | -$3,035,775 | +$12,647,261 | SCHX, IJJ, SCHB, ITOT, BSCKXXXX | 13F-HR | 17 Oct 2017, 19:00 |
| Q2 2017 | 368 | $198,817,000 | +$15,326,304 | -$4,845,422 | +$10,480,882 | SCHX, SCHB, IJJ, ITOT, SCHA | 13F-HR | 17 Jul 2017, 17:02 |
| Q1 2017 | 363 | $182,699,000 | +$14,723,436 | -$8,329,144 | +$6,394,292 | SCHX, SCHB, IJJ, ITOT, SCHA | 13F-HR | 20 Apr 2017, 17:54 |
| Q4 2016 | 367 | $172,397,000 | +$21,933,997 | -$7,475,366 | +$14,458,631 | SCHB, SCHX, IJJ, SCHA, FNDF | 13F-HR | 17 Jan 2017, 12:01 |
| Q3 2016 | 392 | $158,342,000 | +$14,323,040 | -$1,190,180 | +$13,132,860 | SCHB, SCHX, FNDF, IJJ, SCHA | Restatement | 18 Nov 2016, 15:49 |
| Q2 2016 | 337 | $143,901,000 | +$12,314,655 | -$4,681,651 | +$7,633,004 | SCHB, SCHX, FNDF, IJJ, SCHA | Restatement | 18 Nov 2016, 15:45 |
| Q1 2016 | 384 | $135,969,000 | +$15,146,502 | -$24,057,246 | -$8,910,744 | SCHB, SCHX, IJJ, FNDF, ITOT | 13F-HR | 27 Apr 2016, 15:30 |
| Q4 2015 | 606 | $152,328,000 | $0 | SCHB, SCHX, FNDF, IJJ, ITOT | 13F-HR | 16 Feb 2016, 15:28 |