Managers / Q1 2021 · view latest →
Asset Dedication, LLC
CIK 0001475896 · 220 MONTGOMERY ST., SUITE 1098, SAN FRANCISCO, CA, 94104 · 866-535-0897
Reported Value
$443M
Q1 2021
Positions
678
Filings on Record
30
2019–present window
Filed
May 3, 2021
original filing
Summary
Asset Dedication, Llc reported $443M in U.S.-listed holdings across 678 positions for Q1 2021.
Its largest position, SCHX, represents 4.0% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 1,114 | May 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 1,126 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 1,142 | Nov 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 1,181 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 1,131 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 1,095 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 1,149 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 1,195 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 1,024 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 1,043 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 1,053 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 1,027 | Aug 22, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 1,023 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $986M | 1,087 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $911M | 1,015 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $673M | 569 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $898M | 1,035 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $830M | 948 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $759M | 1,027 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $671M | 868 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $443M | 678 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $502M | 784 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $453M | 782 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $367M | 665 | Aug 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $336M | 674 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $354M | 813 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $301M | 633 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $310M | 598 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $287M | 629 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $244M | 595 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.