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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
MCK icon
326
McKesson
MCK
$103B
$140K 0.01%
323
+29
+10% +$12.2K
EES icon
327
WisdomTree US SmallCap Earnings Fund
EES
$702M
$137K 0.01%
3,162
– –
VMW
328
DELISTED
VMware, Inc
VMW
$135K 0.01%
826
-288
-26% -$46.1K
F icon
329
Ford
F
$54.8B
$134K 0.01%
10,689
– –
LHX icon
330
L3Harris
LHX
$46.3B
$133K 0.01%
766
– –
ORLY icon
331
O'Reilly Automotive
ORLY
$68.6B
$133K 0.01%
2,190
+345
+19% +$21.6K
ADI icon
332
Analog Devices
ADI
$176B
$129K 0.01%
741
-108
-13% -$19.9K
AMT icon
333
American Tower
AMT
$82.1B
$128K 0.01%
780
-60
-7% -$11K
VT icon
334
Vanguard Total World Stock ETF
VT
$81.2B
$128K 0.01%
1,367
– –
AVUS icon
335
Avantis US Equity ETF
AVUS
$14.4B
$127K 0.01%
1,734
+74
+4% +$5.62K
WM icon
336
Waste Management
WM
$85B
$125K 0.01%
818
-115
-12% -$18.6K
ROK icon
337
Rockwell Automation
ROK
$45.5B
$124K 0.01%
436
– –
PARA
338
DELISTED
Paramount Global Class B
PARA
$123K 0.01%
9,531
– –
UBER icon
339
Uber
UBER
$145B
$123K 0.01%
2,666
+33
+1% +$1.51K
SNOW icon
340
Snowflake
SNOW
$119B
$122K 0.01%
795
– –
WFC icon
341
Wells Fargo
WFC
$264B
$122K 0.01%
3,079
+580
+23% +$25K
FVD icon
342
First Trust Value Line Dividend Fund
FVD
$7.91B
$121K 0.01%
3,187
– –
MDT icon
343
Medtronic
MDT
$119B
$120K 0.01%
1,539
-90
-6% -$7.53K
ECL icon
344
Ecolab
ECL
$76.8B
$119K 0.01%
714
-271
-28% -$49.3K
BOH icon
345
Bank of Hawaii
BOH
$2.97B
$115K 0.01%
2,318
– –
GLW icon
346
Corning
GLW
$128B
$115K 0.01%
3,796
+1,000
+36% +$32.7K
PAYX icon
347
Paychex
PAYX
$41.4B
$115K 0.01%
995
– –
SYY icon
348
Sysco
SYY
$38B
$113K 0.01%
1,705
+86
+5% +$6.18K
EMGF icon
349
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$111K 0.01%
2,716
– –
ICLN icon
350
iShares Global Clean Energy ETF
ICLN
$2.11B
$111K 0.01%
7,551
+523
+7% +$8.78K
12 13
14
15 16

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ACM
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GCP
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PIS
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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.