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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
-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
PTNQ icon
301
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$184K 0.02%
3,000
– –
BFOR icon
302
Barron's 400 ETF
BFOR
$229M
$182K 0.02%
12,944
– –
USB icon
303
US Bancorp
USB
$93.8B
$180K 0.02%
5,489
-275
-5% -$10K
KMB icon
304
Kimberly-Clark
KMB
$32.5B
$176K 0.02%
1,470
+4
+0.3% +$517
NVO
305
Novo Nordisk
NVO
$190B
$174K 0.01%
1,914
-800
-29% -$70.5K
NUE icon
306
Nucor
NUE
$60.5B
$172K 0.01%
1,094
+100
+10% +$16.6K
AOR icon
307
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$170K 0.01%
3,450
-650
-16% -$33.1K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$170K 0.01%
1,100
– –
SNA icon
309
Snap-on
SNA
$19.3B
$170K 0.01%
667
-23
-3% -$6.21K
BSCW icon
310
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$169K 0.01%
9,025
+4,561
+102% +$90.2K
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$168K 0.01%
3,665
– –
SHOP icon
312
Shopify
SHOP
$165B
$167K 0.01%
3,050
-100
-3% -$6.06K
IYG icon
313
iShares US Financial Services ETF
IYG
$2.15B
$166K 0.01%
3,213
– –
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$165K 0.01%
1,269
-165
-12% -$21.9K
BP icon
315
BP
BP
$117B
$162K 0.01%
4,184
– –
WMB icon
316
Williams Companies
WMB
$87.8B
$160K 0.01%
4,746
+235
+5% +$8.02K
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$155K 0.01%
2,382
-1,950
-45% -$131K
UPS icon
318
United Parcel Service
UPS
$85.1B
$155K 0.01%
1,001
+13
+1% +$2.24K
EMR icon
319
Emerson Electric
EMR
$82.3B
$153K 0.01%
1,586
+450
+40% +$42.9K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.4B
$152K 0.01%
2,000
-150
-7% -$12.5K
TJX icon
321
TJX Companies
TJX
$137B
$151K 0.01%
1,715
-360
-17% -$31.7K
ONTO icon
322
Onto Innovation
ONTO
$12.3B
$150K 0.01%
1,178
– –
GE icon
323
GE Aerospace
GE
$328B
$144K 0.01%
1,616
-1,519
-48% -$137K
HIG icon
324
Hartford Financial Services
HIG
$36.2B
$142K 0.01%
2,002
-333
-14% -$24.2K
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$142K 0.01%
3,004
-200
-6% -$9.45K
11 12
13
14 15

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ACM
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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.