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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
AOR icon
276
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$235K 0.02%
4,100
– –
TRGP icon
277
Targa Resources
TRGP
$61.1B
$232K 0.02%
1,300
– –
PSX icon
278
Phillips 66
PSX
$106B
$232K 0.02%
2,032
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$120B
$231K 0.02%
1,986
– –
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$230K 0.02%
1,669
+427
+34% +$62.5K
MTX icon
281
Minerals Technologies
MTX
$2.15B
$229K 0.02%
3,000
– –
OKE icon
282
Oneok
OKE
$58.4B
$227K 0.02%
2,265
-102
-4% -$10.4K
SNA icon
283
Snap-on
SNA
$19.3B
$226K 0.02%
667
– –
PEG icon
284
Public Service Enterprise Group
PEG
$35.1B
$225K 0.02%
2,667
-6,811
-72% -$603K
EMR icon
285
Emerson Electric
EMR
$81.3B
$222K 0.02%
1,793
+245
+16% +$29.7K
PTNQ icon
286
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$222K 0.02%
3,000
– –
CPRI icon
287
Capri Holdings
CPRI
$1.67B
$221K 0.02%
10,478
-2,062
-16% -$56.1K
CTVA icon
288
Corteva
CTVA
$54B
$218K 0.02%
3,830
– –
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$217K 0.02%
3,665
– –
FTAI icon
290
FTAI Aviation
FTAI
$19.5B
$216K 0.02%
1,498
– –
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$214K 0.02%
8,577
– –
IVOV icon
292
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$212K 0.02%
2,214
– –
IBDT icon
293
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$211K 0.02%
8,469
-50,604
-86% -$1.27M
OTIS icon
294
Otis Worldwide
OTIS
$26.4B
$210K 0.02%
2,268
-17
-0.7% -$1.71K
ARM icon
295
Arm
ARM
$261B
$210K 0.02%
1,700
-50
-3% -$7.05K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$209K 0.02%
367
– –
NVO
297
Novo Nordisk
NVO
$184B
$203K 0.02%
2,365
+11
+0.5% +$1.19K
RPAR icon
298
RPAR Risk Parity ETF
RPAR
$567M
$203K 0.02%
10,874
– –
HUM icon
299
Humana
HUM
$46.2B
$203K 0.02%
800
+339
+74% +$90.9K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$36.9B
$203K 0.02%
2,275
-247
-10% -$23.3K
10 11
12
13 14

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ACM
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SW
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GCP
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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 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.