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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$1.17B
AUM Growth
+$1.29M
Cap. Flow
+$33.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.62%
Holding
1,096
New
71
Increased
284
Reduced
199
Closed
46

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$921K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.03%
2 Technology 7.62%
3 Healthcare 3.82%
4 Financials 3.71%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$77.6B
$516K 0.04%
7,519
– –
TDG icon
227
TransDigm Group
TDG
$59.7B
$510K 0.04%
605
– –
COP icon
228
ConocoPhillips
COP
$159B
$507K 0.04%
4,257
-21
-0.5% -$2.44K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$505K 0.04%
9,977
-2,022
-17% -$106K
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$503K 0.04%
12,303
– –
AVDV icon
231
Avantis International Small Cap Value ETF
AVDV
$20.3B
$479K 0.04%
8,266
+217
+3% +$12.8K
MTD icon
232
Mettler-Toledo International
MTD
$27.6B
$452K 0.04%
408
+101
+33% +$124K
GILD icon
233
Gilead Sciences
GILD
$183B
$450K 0.04%
5,941
-73
-1% -$5.62K
IBDT icon
234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$437K 0.04%
18,287
-549
-3% -$13.4K
GWX icon
235
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$424K 0.04%
14,468
-92
-0.6% -$2.81K
DELL icon
236
Dell
DELL
$358B
$421K 0.04%
6,228
-33
-0.5% -$1.97K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$419K 0.04%
3,648
– –
CARR icon
238
Carrier Global
CARR
$44.7B
$407K 0.03%
7,360
-170
-2% -$9.36K
IAU icon
239
iShares Gold Trust
IAU
$63.3B
$396K 0.03%
11,334
+278
+3% +$10.1K
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$391K 0.03%
5,156
– –
MU icon
241
Micron Technology
MU
$1.05T
$391K 0.03%
5,759
+260
+5% +$17.4K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$388K 0.03%
2,942
+211
+8% +$28.8K
CI icon
243
Cigna
CI
$74.1B
$378K 0.03%
1,341
+511
+62% +$146K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$36.9B
$376K 0.03%
4,943
+541
+12% +$44.6K
CMI icon
245
Cummins
CMI
$72.6B
$375K 0.03%
1,643
-69
-4% -$16.7K
IBMM
246
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$368K 0.03%
14,360
– –
USRT icon
247
iShares Core US REIT ETF
USRT
$4.35B
$366K 0.03%
7,746
-160
-2% -$8.19K
PKW icon
248
Invesco BuyBack Achievers ETF
PKW
$1.75B
$358K 0.03%
3,982
-3,984
-50% -$367K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$75.6B
$352K 0.03%
5,140
– –
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$348K 0.03%
3,647
-25
-0.7% -$2.45K
8 9
10
11 12

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ACM
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GCP
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Asset Dedication LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Dedication LLC held 1,096 positions worth $1.17B, up 0.11% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q3 2023 filing shows 71 new, 284 increased, 199 reduced and 46 closed positions. Its largest new stake was Evergy: 885 shares worth $45K. The largest sale was Schwab US Large- Cap ETF, an estimated $930K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q3 2023 buy was Evergy: 885 shares worth $45K.
  • Asset Dedication LLC added most to Dimensional US Equity ETF in Q3 2023, an estimated $13.4M increase.
  • Asset Dedication LLC's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $930K.
  • Asset Dedication LLC fully exited WBI Power Factor High Dividend ETF in Q3 2023, selling an estimated $186K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.17B portfolio in Q3 2023.
  • Asset Dedication LLC opened 71 new positions and closed 46 in Q3 2023.
  • Asset Dedication LLC's portfolio value rose 0.11% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.