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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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.6B
$381K 0.03%
6,371
-185
-3% -$12.2K
IBTG icon
227
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$368K 0.03%
16,129
-73,619
-82% -$1.68M
CARR icon
228
Carrier Global
CARR
$44.7B
$368K 0.03%
5,386
-23
-0.4% -$1.74K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$121B
$364K 0.03%
5,839
-141
-2% -$9.04K
BSMV icon
230
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$363K 0.03%
17,365
+4,370
+34% +$92.3K
SU icon
231
Suncor Energy
SU
$80.6B
$357K 0.03%
10,000
– –
SYK icon
232
Stryker
SYK
$109B
$345K 0.03%
957
-228
-19% -$84.5K
SO icon
233
Southern Company
SO
$99.2B
$344K 0.03%
4,179
-5,427
-56% -$476K
PFI icon
234
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$341K 0.03%
5,973
– –
APD icon
235
Air Products & Chemicals
APD
$63.9B
$339K 0.03%
1,168
-132
-10% -$41.5K
MTD icon
236
Mettler-Toledo International
MTD
$27.6B
$333K 0.03%
272
– –
PPG icon
237
PPG Industries
PPG
$23.3B
$330K 0.03%
2,759
+2,591
+1,542% +$324K
DGRS icon
238
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$329K 0.03%
6,424
– –
USB icon
239
US Bancorp
USB
$93.1B
$328K 0.03%
6,857
-354
-5% -$17.4K
KDP icon
240
Keurig Dr Pepper
KDP
$43.3B
$324K 0.03%
10,077
-856
-8% -$29K
GWX icon
241
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$321K 0.03%
10,345
-162
-2% -$5.23K
WFC icon
242
Wells Fargo
WFC
$263B
$319K 0.03%
4,541
+129
+3% +$8.81K
NBTB icon
243
NBT Bancorp
NBTB
$2.68B
$317K 0.03%
6,640
-1,504
-18% -$71.6K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$314K 0.02%
1,238
– –
IBDS icon
245
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$312K 0.02%
13,030
-86,401
-87% -$2.08M
EMN icon
246
Eastman Chemical
EMN
$7.44B
$309K 0.02%
3,382
-85
-2% -$8.72K
IBTJ icon
247
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$308K 0.02%
14,452
+1,347
+10% +$29K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.1B
$297K 0.02%
1,812
+68
+4% +$11.6K
OEF icon
249
iShares S&P 100 ETF
OEF
$20B
$292K 0.02%
1,012
– –
DVYE icon
250
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$292K 0.02%
11,302
-6,131
-35% -$170K
8 9
10
11 12

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.