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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$40.5B
$314K 0.02%
622
-8
-1% -$3.89K
AVY icon
277
Avery Dennison
AVY
$13.1B
$309K 0.02%
1,400
– –
AON icon
278
Aon
AON
$63.8B
$309K 0.02%
892
+69
+8% +$22.6K
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$301K 0.02%
1,238
– –
AVDE icon
280
Avantis International Equity ETF
AVDE
$18.9B
$298K 0.02%
4,451
-733
-14% -$47.1K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.1B
$291K 0.02%
1,744
-378
-18% -$61.4K
IBTJ icon
282
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$290K 0.02%
13,105
– –
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$27.2B
$289K 0.02%
3,029
– –
ATO icon
284
Atmos Energy
ATO
$27.4B
$281K 0.02%
2,026
+141
+7% +$18.1K
NVO
285
Novo Nordisk
NVO
$184B
$280K 0.02%
2,354
+440
+23% +$58.7K
OEF icon
286
iShares S&P 100 ETF
OEF
$20B
$280K 0.02%
1,012
– –
EBAY icon
287
eBay
EBAY
$48.6B
$278K 0.02%
4,266
+1,062
+33% +$61.1K
BSMV icon
288
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$277K 0.02%
12,995
+550
+4% +$11.7K
NSC icon
289
Norfolk Southern
NSC
$71.2B
$275K 0.02%
1,105
– –
EMXF icon
290
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$270K 0.02%
6,662
– –
PSX icon
291
Phillips 66
PSX
$106B
$267K 0.02%
2,032
+10
+0.5% +$1.35K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$30B
$267K 0.02%
3,755
– –
HIG icon
293
Hartford Financial Services
HIG
$36.6B
$263K 0.02%
2,240
+411
+22% +$45.1K
ETHE
294
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$263K 0.02%
+12,006
New +$269K
IBMN
295
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$262K 0.02%
9,844
-865
-8% -$23K
XMLV icon
296
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$261K 0.02%
4,275
– –
O icon
297
Realty Income
O
$54.1B
$257K 0.02%
4,054
-2,759
-40% -$164K
ZTS icon
298
Zoetis
ZTS
$30.2B
$253K 0.02%
1,296
+122
+10% +$22.5K
ARM icon
299
Arm
ARM
$261B
$250K 0.02%
1,750
+1,700
+3,400% +$242K
WFC icon
300
Wells Fargo
WFC
$263B
$249K 0.02%
4,412
+36
+0.8% +$2.04K
10 11
12
13 14

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.