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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
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 1.28%
0.97%
$14.364M
728,382 shares@ $19.72 avg price
BSCSInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 5.44%
0.84%
$12.336M
600,010 shares@ $20.57 avg price
AVGOBroadcom Inc
Recent Activity
Increased 763.29%
0.62%
$9.151M
53,049 shares@ $172.51 avg price
BSCUInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 2.06%
0.51%
$7.416M
437,513 shares@ $16.96 avg price
IJJIshares Tr
Recent Activity
Increased 3.66%
0.43%
$6.237M
50,452 shares@ $123.63 avg price
GOOGAlphabet Inc
Recent Activity
Increased 1.69%
0.33%
$4.802M
28,720 shares@ $167.2 avg price
DFSIDimensional Etf Trust
Recent Activity
Increased 13.34%
0.33%
$4.744M
132,761 shares@ $35.74 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 12.58%
0.32%
$4.741M
8,263 shares@ $573.77 avg price
VOOVanguard Index Fds
Recent Activity
Increased 11.19%
0.26%
$3.776M
7,156 shares@ $527.65 avg price
IVVIshares Tr
Recent Activity
Increased 2.22%
0.26%
$3.73M
6,466 shares@ $576.81 avg price