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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
LRCX icon
301
Lam Research
LRCX
$337B
$202K 0.02%
2,790
– –
AZN icon
302
AstraZeneca
AZN
$253B
$200K 0.02%
1,530
+68
+5% +$9.52K
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$196K 0.02%
5,715
-54
-0.9% -$1.97K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$192K 0.02%
2,111
-320
-13% -$30.1K
BSMW icon
305
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$188K 0.01%
7,497
+3,618
+93% +$91.6K
AVAV icon
306
AeroVironment
AVAV
$7.95B
$185K 0.01%
1,200
– –
ORLY icon
307
O'Reilly Automotive
ORLY
$67.7B
$184K 0.01%
2,325
– –
EQIX icon
308
Equinix
EQIX
$100B
$183K 0.01%
194
-11
-5% -$10.1K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$181K 0.01%
2,205
+43
+2% +$3.54K
VT icon
310
Vanguard Total World Stock ETF
VT
$80.3B
$178K 0.01%
1,514
– –
SCHW
311
Charles Schwab
SCHW
$182B
$178K 0.01%
2,401
+12
+0.5% +$898
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.01%
18,922
+9,294
+97% +$86.3K
TTD icon
313
Trade Desk
TTD
$6.81B
$171K 0.01%
1,459
-111
-7% -$13.7K
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$171K 0.01%
2,419
– –
EES icon
315
WisdomTree US SmallCap Earnings Fund
EES
$699M
$171K 0.01%
3,162
– –
TJX icon
316
TJX Companies
TJX
$135B
$169K 0.01%
1,400
-101
-7% -$12.1K
CSX icon
317
CSX Corp
CSX
$88.7B
$167K 0.01%
5,172
-1,231
-19% -$42.2K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$75.6B
$167K 0.01%
1,643
-63
-4% -$6.29K
TSM icon
319
TSMC
TSM
$2.17T
$166K 0.01%
843
-1,140
-57% -$221K
BOH icon
320
Bank of Hawaii
BOH
$2.95B
$165K 0.01%
2,318
– –
PXH icon
321
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$161K 0.01%
7,876
-300
-4% -$6.41K
WM icon
322
Waste Management
WM
$85.5B
$160K 0.01%
793
-192
-19% -$41.2K
PYPL icon
323
PayPal
PYPL
$45.1B
$159K 0.01%
1,859
-157
-8% -$13.2K
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.5B
$157K 0.01%
2,061
+61
+3% +$4.79K
BX icon
325
Blackstone
BX
$92.7B
$156K 0.01%
902
+4
+0.4% +$697
11 12
13
14 15

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CCP
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ACM
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SW
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GCP
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PIS
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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.