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Brian Duvall

@Asset Dedication, Llc

Latest period2024 - Q3ReportedManaged Assets$1.483BTotal holdings1147
Assets growth rate2.83%Assets growth rate (2-Q avg)5.22%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Asset Dedication, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1147 positions.

Assets under management

The assets under management (AUM) of Asset Dedication, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.483B in assets, with a quarterly growth rate of 2.83% and a 2-quarter average growth rate of 5.22%. The portfolio is managed by Brian Duvall, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional Etf Trust
Recent Activity
Increased 5.33%
9.08%
$134.591M
3.925M shares@ $34.3 avg price
DFATDimensional Etf Trust
Recent Activity
Increased 4.28%
8.24%
$122.015M
2.193M shares@ $55.63 avg price
DFEVDimensional Etf Trust
Recent Activity
Increased 4.15%
4.59%
$67.91M
2.386M shares@ $28.47 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 7.99%
4.52%
$66.973M
2.379M shares@ $28.16 avg price
DFICDimensional Etf Trust
Recent Activity
Increased 20.19%
3.37%
$49.856M
1.772M shares@ $28.15 avg price
DFUSDimensional Etf Trust
Recent Activity
Increased 18.7%
2.46%
$36.327M
584,033 shares@ $62.21 avg price
DISVDimensional Etf Trust
Recent Activity
Increased 3.03%
2.2%
$32.554M
1.12M shares@ $29.06 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 1.57%
2.12%
$31.38M
1.52M shares@ $20.66 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 3.11%
1.89%
$27.895M
1.426M shares@ $19.57 avg price
MDYVSpdr Ser Tr
Recent Activity
Increased 1.67%
1.53%
$22.668M
285,278 shares@ $79.47 avg price