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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
NSC icon
251
Norfolk Southern
NSC
$71.2B
$289K 0.02%
1,230
+125
+11% +$31.8K
NEE icon
252
NextEra Energy
NEE
$168B
$285K 0.02%
3,978
-5,422
-58% -$421K
ED icon
253
Consolidated Edison
ED
$39B
$285K 0.02%
3,196
-561
-15% -$55.2K
ATO icon
254
Atmos Energy
ATO
$27.4B
$282K 0.02%
2,026
– –
PRK icon
255
Park National Corp
PRK
$3.32B
$280K 0.02%
1,636
+1,286
+367% +$232K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.2B
$280K 0.02%
3,029
– –
ISRG icon
257
Intuitive Surgical
ISRG
$135B
$279K 0.02%
534
+259
+94% +$135K
IAU icon
258
iShares Gold Trust
IAU
$63.3B
$272K 0.02%
5,503
-5,161
-48% -$259K
GLD icon
259
SPDR Gold Trust
GLD
$144B
$269K 0.02%
1,109
-346
-24% -$85K
LULU icon
260
lululemon athletica
LULU
$10.6B
$266K 0.02%
696
+460
+195% +$150K
IBMN
261
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$262K 0.02%
9,844
– –
XMLV icon
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$260K 0.02%
4,275
– –
EBAY icon
263
eBay
EBAY
$48.6B
$259K 0.02%
4,186
-80
-2% -$5.08K
VSGX icon
264
Vanguard ESG International Stock ETF
VSGX
$6.68B
$256K 0.02%
4,522
+838
+23% +$49.5K
AVDE icon
265
Avantis International Equity ETF
AVDE
$18.9B
$252K 0.02%
4,111
-340
-8% -$21.8K
AVY icon
266
Avery Dennison
AVY
$13.1B
$252K 0.02%
1,347
-53
-4% -$10.8K
IYG icon
267
iShares US Financial Services ETF
IYG
$2.15B
$250K 0.02%
3,213
– –
ANET icon
268
Arista Networks
ANET
$249B
$247K 0.02%
2,236
– –
HIG icon
269
Hartford Financial Services
HIG
$36.6B
$245K 0.02%
2,243
+3
+0.1% +$348
EMXF icon
270
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$244K 0.02%
6,552
-110
-2% -$4.33K
AON icon
271
Aon
AON
$63.8B
$241K 0.02%
671
-221
-25% -$81.3K
WMB icon
272
Williams Companies
WMB
$86.7B
$241K 0.02%
4,450
+161
+4% +$8.68K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30B
$238K 0.02%
3,755
– –
IBMO icon
274
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$236K 0.02%
9,282
– –
BFOR icon
275
Barron's 400 ETF
BFOR
$229M
$235K 0.02%
12,944
– –
9 10
11
12 13

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NMC
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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 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.