We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$63.3B
$530K 0.04%
10,664
-304
-3% -$14.2K
CMI icon
227
Cummins
CMI
$72.6B
$529K 0.04%
1,635
– –
BSCX icon
228
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$514K 0.03%
23,836
+8,817
+59% +$187K
XVV icon
229
iShares ESG Screened S&P 500 ETF
XVV
$667M
$507K 0.03%
11,454
– –
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$503K 0.03%
5,192
– –
AEP icon
231
American Electric Power
AEP
$65.7B
$503K 0.03%
4,900
-3,217
-40% -$314K
DVYE icon
232
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$500K 0.03%
17,433
-509
-3% -$13.9K
PH icon
233
Parker-Hannifin
PH
$116B
$493K 0.03%
780
+60
+8% +$34.1K
SRE icon
234
Sempra
SRE
$53.4B
$491K 0.03%
5,874
-3,486
-37% -$279K
IYW icon
235
iShares US Technology ETF
IYW
$25B
$487K 0.03%
3,213
+13
+0.4% +$1.91K
D icon
236
Dominion Energy
D
$55.9B
$487K 0.03%
8,428
-6,139
-42% -$335K
MDLZ icon
237
Mondelez International
MDLZ
$79.6B
$483K 0.03%
6,556
-133
-2% -$9.35K
MCK icon
238
McKesson
MCK
$103B
$465K 0.03%
940
-33
-3% -$18.4K
PKW icon
239
Invesco BuyBack Achievers ETF
PKW
$1.75B
$456K 0.03%
3,982
– –
AWK icon
240
American Water Works
AWK
$27.4B
$447K 0.03%
3,054
-2,361
-44% -$335K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$445K 0.03%
1,690
+168
+11% +$42.6K
USCI icon
242
US Commodity Index
USCI
$415M
$443K 0.03%
7,094
+740
+12% +$45.2K
COP icon
243
ConocoPhillips
COP
$159B
$442K 0.03%
4,202
+102
+2% +$11.2K
XJR icon
244
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$438K 0.03%
10,483
+11
+0.1% +$443
DFLV icon
245
Dimensional US Large Cap Value ETF
DFLV
$7B
$438K 0.03%
14,222
+1,958
+16% +$58.3K
CARR icon
246
Carrier Global
CARR
$44.7B
$435K 0.03%
5,409
-19
-0.4% -$1.32K
SYK icon
247
Stryker
SYK
$109B
$428K 0.03%
1,185
– –
XEL icon
248
Xcel Energy
XEL
$45.4B
$424K 0.03%
6,488
-4,114
-39% -$244K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$423K 0.03%
2,978
– –
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$418K 0.03%
3,647
– –
8 9
10
11 12

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.