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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
SU icon
251
Suncor Energy
SU
$80.6B
$348K 0.03%
10,121
-2,204
-18% -$70.7K
ASML icon
252
ASML
ASML
$615B
$347K 0.03%
603
-23
-4% -$15.3K
USCI icon
253
US Commodity Index
USCI
$415M
$339K 0.03%
5,827
-267
-4% -$15.5K
IYW icon
254
iShares US Technology ETF
IYW
$25B
$336K 0.03%
3,200
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49B
$332K 0.03%
2,155
-66
-3% -$10.7K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.1B
$321K 0.03%
2,366
– –
AVSE icon
257
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$320K 0.03%
7,158
+3,197
+81% +$148K
ED icon
258
Consolidated Edison
ED
$39B
$313K 0.03%
3,665
+22
+0.6% +$2K
SYK icon
259
Stryker
SYK
$109B
$310K 0.03%
1,129
+2
+0.2% +$574
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$307K 0.03%
4,836
– –
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$121B
$306K 0.03%
6,165
– –
AON icon
262
Aon
AON
$63.8B
$303K 0.03%
929
+19
+2% +$6.29K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$161B
$296K 0.03%
5,530
+3,534
+177% +$197K
EMN icon
264
Eastman Chemical
EMN
$7.44B
$291K 0.02%
3,805
-40
-1% -$3.32K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$288K 0.02%
3,983
+330
+9% +$24.9K
BILS icon
266
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$281K 0.02%
2,826
-4,024
-59% -$399K
IBMN
267
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$281K 0.02%
10,709
– –
NTES icon
268
NetEase
NTES
$75.4B
$277K 0.02%
2,644
-28
-1% -$2.87K
PH icon
269
Parker-Hannifin
PH
$116B
$275K 0.02%
713
– –
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$271K 0.02%
9,649
– –
DGRS icon
271
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$268K 0.02%
6,524
– –
DGS icon
272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$268K 0.02%
5,786
– –
KDP icon
273
Keurig Dr Pepper
KDP
$43.3B
$265K 0.02%
8,515
+606
+8% +$20K
IVOV icon
274
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$263K 0.02%
3,360
-201
-6% -$16.5K
AVY icon
275
Avery Dennison
AVY
$13.1B
$257K 0.02%
1,401
-2
-0.1% -$362
9 10
11
12 13

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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.