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
+4.35%
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
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49B
$358K 0.03%
2,221
– –
IYW icon
252
iShares US Technology ETF
IYW
$23.6B
$348K 0.03%
3,200
– –
MU icon
253
Micron Technology
MU
$930B
$346K 0.03%
5,499
-424
-7% -$27.3K
SYK icon
254
Stryker
SYK
$125B
$346K 0.03%
1,127
+35
+3% +$10.1K
DELL icon
255
Dell
DELL
$262B
$334K 0.03%
6,261
-356
-5% -$16.4K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.3B
$334K 0.03%
2,366
+147
+7% +$19.9K
USCI icon
257
US Commodity Index
USCI
$369M
$332K 0.03%
6,094
-1,321
-18% -$71.5K
ED icon
258
Consolidated Edison
ED
$40.1B
$329K 0.03%
3,643
+1
+0% +$96
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$323K 0.03%
4,836
+729
+18% +$46.3K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322K 0.03%
6,165
+440
+8% +$21.9K
EMN icon
261
Eastman Chemical
EMN
$8B
$320K 0.03%
3,845
-85
-2% -$6.91K
AON icon
262
Aon
AON
$76.5B
$313K 0.03%
910
+120
+15% +$39K
AVSD icon
263
Avantis Responsible International Equity ETF
AVSD
$487M
$297K 0.03%
5,788
+2,823
+95% +$145K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$293K 0.03%
4,332
– –
IVOV icon
265
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$293K 0.03%
3,561
-285
-7% -$22.2K
FCX icon
266
Freeport-McMoran
FCX
$90B
$286K 0.02%
7,165
– –
IBMN
267
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$282K 0.02%
10,709
– –
NSC icon
268
Norfolk Southern
NSC
$75.4B
$281K 0.02%
1,242
-75
-6% -$15.9K
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$278K 0.02%
1,351
– –
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$277K 0.02%
9,649
– –
DGRS icon
271
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$276K 0.02%
6,524
+100
+2% +$4.08K
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$275K 0.02%
7,173
– –
GE icon
273
GE Aerospace
GE
$374B
$275K 0.02%
3,135
+2,046
+188% +$166K
NTES icon
274
NetEase
NTES
$85.3B
$275K 0.02%
2,672
-158
-6% -$14.3K
PH icon
275
Parker-Hannifin
PH
$123B
$275K 0.02%
713
-146
-17% -$49.4K
9 10
11
12 13

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.