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
-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
IBMO icon
276
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$252K 0.02%
10,187
– –
BSMU icon
277
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$251K 0.02%
11,948
+506
+4% +$11K
PFI icon
278
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$247K 0.02%
5,973
– –
TFC icon
279
Truist Financial
TFC
$59.2B
$247K 0.02%
8,584
-94
-1% -$2.89K
AVDE icon
280
Avantis International Equity ETF
AVDE
$19.1B
$241K 0.02%
4,324
-104
-2% -$5.98K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$241K 0.02%
1,238
-113
-8% -$23.1K
UNP icon
282
Union Pacific
UNP
$166B
$239K 0.02%
1,174
-17
-1% -$3.7K
PSX icon
283
Phillips 66
PSX
$108B
$237K 0.02%
1,966
+600
+44% +$67.3K
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$237K 0.02%
7,461
-15
-0.2% -$508
HUM icon
285
Humana
HUM
$46B
$229K 0.02%
472
– –
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.4B
$226K 0.02%
3,028
– –
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.4B
$226K 0.02%
3,901
– –
CEG icon
288
Constellation Energy
CEG
$94.3B
$223K 0.02%
2,052
+81
+4% +$8.35K
NSC icon
289
Norfolk Southern
NSC
$71B
$217K 0.02%
1,105
-137
-11% -$29.6K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$122B
$210K 0.02%
2,554
+92
+4% +$7.89K
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$209K 0.02%
8,577
– –
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$54B
$207K 0.02%
1,057
– –
OEF icon
293
iShares S&P 100 ETF
OEF
$20.2B
$203K 0.02%
1,012
– –
OTIS icon
294
Otis Worldwide
OTIS
$26.2B
$201K 0.02%
2,480
+95
+4% +$8.13K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$200K 0.02%
5,260
– –
RPAR icon
296
RPAR Risk Parity ETF
RPAR
$572M
$196K 0.02%
11,124
– –
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$195K 0.02%
2,405
+6
+0.3% +$486
GLD icon
298
SPDR Gold Trust
GLD
$147B
$190K 0.02%
1,109
– –
CTVA icon
299
Corteva
CTVA
$54.7B
$189K 0.02%
3,701
+108
+3% +$5.72K
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$187K 0.02%
6,371
– –
10 11
12
13 14

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
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 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.