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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
+4.35%
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
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
326
Nucor
NUE
$58.6B
$164K 0.01%
994
– –
F icon
327
Ford
F
$58.5B
$162K 0.01%
10,689
-2,225
-17% -$28.1K
WM icon
328
Waste Management
WM
$90.6B
$162K 0.01%
933
+156
+20% +$25.8K
VMW
329
DELISTED
VMware, Inc
VMW
$160K 0.01%
1,114
-67
-6% -$8.69K
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$152K 0.01%
3,204
-528
-14% -$25.2K
LHX icon
331
L3Harris
LHX
$51.6B
$150K 0.01%
766
+135
+21% +$25.8K
PARA
332
DELISTED
Paramount Global Class B
PARA
$150K 0.01%
9,531
-2,401
-20% -$43.4K
BP icon
333
BP
BP
$116B
$149K 0.01%
4,184
– –
WMB icon
334
Williams Companies
WMB
$87.5B
$147K 0.01%
4,511
– –
ROK icon
335
Rockwell Automation
ROK
$53.4B
$145K 0.01%
436
+75
+21% +$21.7K
MDT icon
336
Medtronic
MDT
$109B
$144K 0.01%
1,629
+90
+6% +$7.75K
EES icon
337
WisdomTree US SmallCap Earnings Fund
EES
$719M
$142K 0.01%
3,162
– –
NOK icon
338
Nokia
NOK
$51B
$141K 0.01%
34,595
-695
-2% -$2.94K
IWM icon
339
iShares Russell 2000 ETF
IWM
$79.8B
$140K 0.01%
746
+104
+16% +$18.5K
SNOW icon
340
Snowflake
SNOW
$102B
$140K 0.01%
795
+4
+0.5% +$650
ONTO icon
341
Onto Innovation
ONTO
$12.9B
$137K 0.01%
1,178
-100
-8% -$9.54K
EL icon
342
Estee Lauder
EL
$30.4B
$133K 0.01%
678
-38
-5% -$8.06K
VT icon
343
Vanguard Total World Stock ETF
VT
$77.1B
$133K 0.01%
1,367
– –
PSX icon
344
Phillips 66
PSX
$84.9B
$130K 0.01%
1,366
+1
+0.1% +$97
FVD icon
345
First Trust Value Line Dividend Fund
FVD
$8.32B
$129K 0.01%
3,187
– –
ICLN icon
346
iShares Global Clean Energy ETF
ICLN
$2.31B
$129K 0.01%
7,028
-323
-4% -$6.07K
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$126K 0.01%
920
-55
-6% -$7.33K
AVUS icon
348
Avantis US Equity ETF
AVUS
$14B
$125K 0.01%
1,660
-51
-3% -$3.65K
MCK icon
349
McKesson
MCK
$100B
$124K 0.01%
294
– –
SYY icon
350
Sysco
SYY
$40.8B
$120K 0.01%
1,619
-148
-8% -$10.9K
12 13
14
15 16

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.