Asset Dedication, LLC

13F filer, CIK 1475896, SAN FRANCISCO, CA

Asset Dedication, LLC reported $1,482,530,624 across 1,147 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 43.58% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001475896-24-000005

Period: 2024-09-30
Reported value: $1.48B
Holdings: 1,147
Top 10 weight: 43.58%
New: 77
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFICadded	+297,540	$8.37M
AVGOadded	+46,904	$8.09M
DFACadded	+198,386	$6.8M
DFUSadded	+91,971	$5.72M
DFATadded	+90,019	$5.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARES TRreduced	-151,055	-$3.52M
INVESCO EXCH TRD SLF IDX FDreduced	-150,327	-$3.42M
ISHARESreduced	-128,041	-$3.23M
NVDAreduced	-22,149	-$2.69M
SCHXreduced	-39,572	-$2.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001475896-24-000005, largest first. % of portfolio is the value over $1,482,530,624, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NNVCNANOVIRICIDES INC	1,450	$2.17K	<0.01%	0		Timeline
IEXIDEX CORP	10	$2.15K	<0.01%	0		Timeline
RPCRIDGEPOST CAP INC	200	$2.14K	<0.01%	0		Timeline
CRTCROSS TIMBERS RTY TR	200	$2.09K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	25	$2.08K	<0.01%	0		Timeline
GWWWW GRAINGER INC	2	$2.08K	<0.01%	0		Timeline
IMAXIMAX CORP	100	$2.05K	<0.01%	new		Timeline
TRMKTRUSTMARK CORP	64	$2.04K	<0.01%	-248		Timeline
IGMISHARES TR	21	$2.02K	<0.01%	-213		Timeline
ACHRARCHER AVIATION INC	658	$1.99K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	8	$1.99K	<0.01%	new		Timeline
GLOBGLOBANT S A	10	$1.98K	<0.01%	-63		Timeline
TECHBIO-TECHNE CORP	24	$1.92K	<0.01%	0		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	81	$1.87K	<0.01%	0
AMCAMC ENTMT HLDGS INC	402	$1.83K	<0.01%	0		Timeline
MBBISHARES TR	19	$1.82K	<0.01%	new		Timeline
ACPABRDN INCOME CREDIT STRATEGI	272	$1.8K	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	1,000	$1.8K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	104	$1.78K	<0.01%	0
UFOXETF SER SOLUTIONS	40	$1.74K	<0.01%	0		Timeline
DHID R HORTON INC	9	$1.72K	<0.01%	-16		Timeline
WDAYWORKDAY INC	7	$1.71K	<0.01%	-153		Timeline
BIBLNORTHERN LTS FD TR IV	41	$1.67K	<0.01%	0		Timeline
ROOTROOT INC	44	$1.66K	<0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	23	$1.66K	<0.01%	new		Timeline
CRNCCERENCE INC	521	$1.64K	<0.01%	-237		Timeline
JCIJOHNSON CONTROLS INTERNATION	21	$1.63K	<0.01%	0		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	107	$1.62K	<0.01%	-502		Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	1,000	$1.61K	<0.01%	0
OCOWENS CORNING NEW	9	$1.59K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	474	$1.56K	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	290	$1.55K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	36	$1.54K	<0.01%	0		Timeline
RCUSARCUS BIOSCIENCES INC	100	$1.53K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	7	$1.53K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	73	$1.52K	<0.01%	0		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	230	$1.44K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	16	$1.42K	<0.01%	0		Timeline
SHESPDR SERIES TRUST	12	$1.36K	<0.01%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	164	$1.36K	<0.01%	0		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	133	$1.35K	<0.01%	-614		Timeline
XEVVXEATON VANCE LIMITED DURATION	124	$1.3K	<0.01%	-567		Timeline
GPKGRAPHIC PACKAGING HLDG CO	44	$1.3K	<0.01%	new		Timeline
ARKGARK ETF TR	50	$1.28K	<0.01%	-124		Timeline
RIGTRANSOCEAN LTD	300	$1.27K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	140	$1.25K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	7	$1.24K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	48	$1.23K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	40	$1.22K	<0.01%	0		Timeline
AIC3 AI INC	50	$1.21K	<0.01%	0		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	79	$1.2K	<0.01%	-357		Timeline
MASMASCO CORP	14	$1.18K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	140	$1.17K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	100	$1.16K	<0.01%	0		Timeline
TXG10X GENOMICS INC	51	$1.15K	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	50	$1.14K	<0.01%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	13	$1.13K	<0.01%	-32		Timeline
TPRTAPESTRY INC	23	$1.08K	<0.01%	0		Timeline
HRBBLOCK H & R INC	16	$1.02K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	26	$1K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	18	$927	<0.01%	new		Timeline
RKTROCKET COS INC	48	$922	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	46	$922	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$917	<0.01%	0		Timeline
OKTAOKTA INC	12	$893	<0.01%	-156		Timeline
MUBISHARES TR	8	$870	<0.01%	0		Timeline
BINCBLACKROCK ETF TRUST II	16	$857	<0.01%	new		Timeline
HEFAISHARES TR	24	$851	<0.01%	new		Timeline
TRUPTRUPANION INC	20	$840	<0.01%	0		Timeline
NVAXNOVAVAX INC	65	$821	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	8	$783	<0.01%	-21		Timeline
PINSPINTEREST INC	24	$777	<0.01%	-2,217		Timeline
RWTREDWOOD TRUST INC	100	$773	<0.01%	0		Timeline
POOLPOOL CORP	2	$754	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	12	$743	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	5,381	$739	<0.01%	0		Timeline
REALTHE REALREAL INC	232	$729	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	4	$721	<0.01%	0		Timeline
TWLOTWILIO INC	11	$718	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8	$717	<0.01%	-200		Timeline
MGMMGM RESORTS INTERNATIONAL	18	$704	<0.01%	0		Timeline
DGSWISDOMTREE TR	13	$699	<0.01%	0		Timeline
EVGOEVGO INC	165	$684	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	13	$679	<0.01%	-110		Timeline
SRTASTRATA CRITICAL MEDICAL INC	229	$674	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	21	$673	<0.01%	new		Timeline
ILMNILLUMINA INC	5	$653	<0.01%	0		Timeline
RUNSUNRUN INC	36	$651	<0.01%	-50		Timeline
BIRDSMARTBIRD INC	55	$649	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	11	$633	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	11	$628	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	6	$615	<0.01%	0		Timeline
ZYMEZYMEWORKS INC	47	$590	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	32	$564	<0.01%	-210		Timeline
KIMKIMCO REALTY CORP	23	$535	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	56	$515	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	5	$447	<0.01%	0		Timeline
EMBCEMBECTA CORP	27	$381	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	53	$378	<0.01%	0		Timeline
MOSMOSAIC CO	14	$375	<0.01%	-70		Timeline
SSYSSTRATASYS LTD	45	$374	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	3	$372	<0.01%	0		Timeline
KMPRKEMPER CORP	6	$368	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	10	$364	<0.01%	new		Timeline
HAFCHANMI FINL CORP	18	$335	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	6	$329	<0.01%	new		Timeline
UNGUNITED STS NAT GAS FD LP	20	$327	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	22	$311	<0.01%	new		Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	60	$303	<0.01%	0
BNDXVANGUARD CHARLOTTE FDS	6	$302	<0.01%	-1,647		Timeline
EFXEQUIFAX INC	1	$294	<0.01%	0		Timeline
REGREGENCY CTRS CORP	4	$289	<0.01%	-25		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3	$288	<0.01%	-25		Timeline
PLUGPLUG PWR INC	124	$281	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	4	$279	<0.01%	-19		Timeline
XRXXEROX HOLDINGS CORP	25	$260	<0.01%	new		Timeline
LKQLKQ CORP	6	$240	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	5	$226	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	7	$209	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	13	$207	<0.01%	0
SNDLSNDL INC	100	$206	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	10	$202	<0.01%	0		Timeline
UUNITY SOFTWARE INC	8	$181	<0.01%	0		Timeline
TILRAY INCTILRAY INC	100	$176	<0.01%	0
TCRTALAUNOS THERAPEUTICS INC	54	$174	<0.01%	new		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	5	$172	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	34	$164	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	21	$143	<0.01%	0		Timeline
ACWIISHARES TR	1	$126	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	38	$126	<0.01%	0
BFHBREAD FINANCIAL HOLDINGS INC	2	$96	<0.01%	0		Timeline
EMBISHARES TR	1	$94	<0.01%	0		Timeline
CNDTCONDUENT INC	20	$81	<0.01%	new		Timeline
DTDWISDOMTREE TR	1	$77	<0.01%	0		Timeline
USHYISHARES TR	2	$76	<0.01%	-72		Timeline
ONEQFIDELITY COMWLTH TR	1	$72	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	10	$59	<0.01%	0		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	100	$53	<0.01%	0
PTONPELOTON INTERACTIVE INC	11	$52	<0.01%	-212		Timeline
GTXGARRETT MOTION INC	6	$50	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	0	$40	<0.01%	-168	Amount filed as zero, left out of ratios.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1	$39	<0.01%	0
WDSWOODSIDE ENERGY GROUP LTD	2	$35	<0.01%	0		Timeline
NKLAQNIKOLA CORP	7	$33	<0.01%	0		Timeline
VROOM INCVROOM INC	1	$10	<0.01%	0
FURYFURY GOLD MINES LIMITED	8	$4	<0.01%	0		Timeline
CAREMAX INCCAREMAX INC	140	$2	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
BILSSPDR SERIES TRUST	1,850	$184K	shares
BNDVANGUARD BD INDEX FDS	1,735	$125K	shares
BNBROOKFIELD CORP	1,350	$56.1K	shares
MGNIMAGNITE INC	3,950	$52.5K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	1,673	$45.9K	shares
IYTISHARES TR	600	$39.3K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,200	$36.7K	shares
COMTISHARES U S ETF TR	1,330	$36.3K	shares
BBDCBARINGS BDC INC	3,700	$36K	shares
NVGNUVEEN AMT FREE MUN CR INC F	2,888	$36K	shares
ESTCELASTIC N V	301	$34.3K	shares
ISCGISHARES TR	695	$31.6K	shares
ROGROGERS CORP	210	$25.3K	shares
BEPBROOKFIELD RENEWABLE ENERGY	970	$24K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	500	$23.7K	shares
VTWVVANGUARD SCOTTSDALE FDS	174	$23.3K	shares
DSLDOUBLELINE INCOME SOLUTIONS	1,860	$23.3K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	1,740	$23.1K	shares
MTNVAIL RESORTS INC	127	$22.8K	shares
CRHCRH PLC	272	$20.4K	shares
ALLYALLY FINL INC	500	$19.8K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	240	$19.8K	shares
AGNCAGNC INVT CORP	2,020	$19.3K	shares
ARKKARK ETF TR	426	$18.7K	shares
LOBLIVE OAK BANCSHARES INC	521	$18.3K	shares
ABRARBOR REALTY TRUST INC	1,250	$17.9K	shares
PDPAGERDUTY INC	775	$17.8K	shares
AMXAMERICA MOVIL SAB DE CV	1,000	$17K	shares
TSLXSIXTH STREET SPECIALTY LENDI	770	$16.4K	shares
EENI SPA	500	$15.4K	shares
EPRFINNOVATOR ETFS TRUST	822	$15.2K	shares
JRINUVEEN REAL ASSET INCOME & G	1,226	$14.9K	shares
FLOTISHARES TR	281	$14.4K	shares
CNICANADIAN NATL RY CO	120	$14.2K	shares
ALRMALARM COM HLDGS INC	222	$14.1K	shares
STAGSTAG INDUSTRIAL INC	386	$13.9K	shares
LNCLINCOLN NATL CORP IND	443	$13.8K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,312	$13.8K	shares
PAYCPAYCOM SOFTWARE INC	95	$13.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	90	$13.5K	shares
EVFEATON VANCE SR INCOME TR	2,000	$12.7K	shares
WIXWIX COM LTD	75	$11.9K	shares
EXELEXELIXIS INC	525	$11.8K	shares
BUDANHEUSER BUSCH INBEV SA NV	200	$11.6K	shares
ABALLIANCEBERNSTEIN HLDG L P	326	$11K	shares
CEDAR FAIR L PCEDAR FAIR L P	200	$10.9K	shares
DRLLEA SERIES TRUST	356	$10.7K	shares
MPTMEDICAL PROPERTIES TRUST INC	2,455	$10.6K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	3,874	$10.4K	shares
BOCBOSTON OMAHA CORP	750	$10.1K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	816	$10.1K	shares
TELFYTELEFONICA SA-SPON ADR	2,300	$9.68K	shares
HIHILLENBRAND INC	200	$8K	shares
NICENICE LTD	45	$7.74K	shares
VEEVVEEVA SYS INC	41	$7.5K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	241	$6.84K	shares
APTIV PLCAPTIV PLC	95	$6.69K	shares
RGENREPLIGEN CORP	53	$6.68K	shares
AEMAGNICO EAGLE MINES LTD	99	$6.47K	shares
VACMARRIOTT VACATIONS WORLDWIDE	71	$6.2K	shares
ORIOLD REP INTL CORP	196	$6.06K	shares
WESTROCK COWESTROCK CO	115	$5.78K	shares
DAVAENDAVA PLC	195	$5.7K	shares
XRNPXCOHEN & STEERS REIT & PFD &	272	$5.53K	shares
GPMTGRANITE PT MTG TR INC	1,766	$5.25K	shares
PDIPIMCO DYNAMIC INCOME FD	272	$5.12K	shares
NCNONCINO INC	155	$4.88K	shares
SNSRGLOBAL X FDS	130	$4.67K	shares
CRONCRONOS GROUP INC	2,000	$4.66K	shares
PMTPENNYMAC MTG INVT TR	337	$4.63K	shares
PSCTINVESCO EXCH TRADED FD TR II	99	$4.62K	shares
WSTWEST PHARMACEUTICAL SVSC INC	14	$4.61K	shares
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	5,000	$4.54K	shares
SSRMSSR MINING IN	1,000	$4.52K	shares
GCVGABELLI CONV & INC SECS FD I	1,224	$4.48K	shares
DAYDAYFORCE INC	90	$4.46K	shares
VCYTVERACYTE INC	200	$4.33K	shares
ADMARCHER DANIELS MIDLAND CO	70	$4.23K	shares
FIVNFIVE9 INC	95	$4.19K	shares
AIZASSURANT INC	23	$3.82K	shares
ENPHENPHASE ENERGY INC	38	$3.79K	shares
SDGRSCHRODINGER INC	193	$3.73K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	65	$3.58K	shares
RHIROBERT HALF INC.	55	$3.52K	shares
APPNAPPIAN CORP	112	$3.46K	shares
FMSFRESENIUS MEDICAL CARE AG	175	$3.34K	shares
BIDUBAIDU INC	35	$3.03K	shares
LWLAMB WESTON HLDGS INC	35	$2.94K	shares
CPAYCORPAY INC	11	$2.93K	shares
ALLALLSTATE CORP	18	$2.87K	shares
UNITI GROUP INCUNITI GROUP INC	980	$2.86K	shares
APHAMPHENOL CORP	40	$2.69K	shares
IQIINVESCO QUALITY MUN INCOME T	266	$2.64K	shares
LHLABCORP HOLDINGS INC	12	$2.44K	shares
TSCOTRACTOR SUPPLY CO	9	$2.43K	shares
ZGZILLOW GROUP INC	52	$2.34K	shares
PCGPG&E CORP	126	$2.2K	shares
WDCWESTERN DIGITAL CORP	29	$2.2K	shares
NRGNRG ENERGY INC	28	$2.18K	shares
CPRTCOPART INC	40	$2.17K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001475896-24-000005	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC