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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$382K 0.03%
3,647
– –
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$382K 0.03%
273
-80
-23% -$109K
CI icon
253
Cigna
CI
$73.7B
$382K 0.03%
1,154
+15
+1% +$5.17K
SU icon
254
Suncor Energy
SU
$79.4B
$381K 0.03%
10,000
– –
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$380K 0.03%
1,522
+465
+44% +$112K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$379K 0.03%
2,978
– –
IBMM
257
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$374K 0.03%
14,360
– –
USB icon
258
US Bancorp
USB
$98.2B
$370K 0.03%
9,311
-499
-5% -$20.3K
KDP icon
259
Keurig Dr Pepper
KDP
$42.3B
$365K 0.03%
10,939
-380
-3% -$12.6K
PH icon
260
Parker-Hannifin
PH
$123B
$364K 0.03%
720
+7
+1% +$3.75K
O icon
261
Realty Income
O
$59.6B
$360K 0.03%
6,813
+274
+4% +$14.6K
GPC icon
262
Genuine Parts
GPC
$17.1B
$356K 0.02%
2,576
-64
-2% -$9.55K
EMN icon
263
Eastman Chemical
EMN
$8B
$356K 0.02%
3,633
-172
-5% -$17.1K
APD icon
264
Air Products & Chemicals
APD
$65.7B
$355K 0.02%
1,375
-322
-19% -$81.7K
DFLV icon
265
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$355K 0.02%
12,264
– –
NBTB icon
266
NBT Bancorp
NBTB
$2.74B
$354K 0.02%
9,168
-1,036
-10% -$37.4K
CARR icon
267
Carrier Global
CARR
$51B
$342K 0.02%
5,428
-1,584
-23% -$97.3K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$122B
$341K 0.02%
5,820
– –
ED icon
269
Consolidated Edison
ED
$40.1B
$336K 0.02%
3,758
+35
+0.9% +$3.25K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.3B
$323K 0.02%
2,122
+6
+0.3% +$918
AVDE icon
271
Avantis International Equity ETF
AVDE
$18.2B
$323K 0.02%
5,184
+1,378
+36% +$87.5K
BMY icon
272
Bristol-Myers Squibb
BMY
$133B
$319K 0.02%
7,687
-2,936
-28% -$131K
BSCX icon
273
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$310K 0.02%
15,019
+13,381
+817% +$275K
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$307K 0.02%
3,936
– –
TSM icon
275
TSMC
TSM
$2.1T
$307K 0.02%
1,766
+350
+25% +$53.1K
9 10
11
12 13

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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.