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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
326
American Tower
AMT
$80.8B
$187K 0.01%
964
+184
+24% +$34.4K
BP icon
327
BP
BP
$116B
$186K 0.01%
5,152
+1,101
+27% +$41.3K
HIG icon
328
Hartford Financial Services
HIG
$38.9B
$184K 0.01%
1,829
– –
BILS icon
329
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$184K 0.01%
1,850
– –
UNP icon
330
Union Pacific
UNP
$174B
$183K 0.01%
807
-302
-27% -$70.8K
ABNB icon
331
Airbnb
ABNB
$89.9B
$181K 0.01%
1,193
+84
+8% +$12.8K
TJX icon
332
TJX Companies
TJX
$174B
$181K 0.01%
1,641
-74
-4% -$7.45K
KMB icon
333
Kimberly-Clark
KMB
$36.3B
$178K 0.01%
1,291
-65
-5% -$8.68K
SCHW
334
Charles Schwab
SCHW
$183B
$176K 0.01%
2,383
+5
+0.2% +$369
PXH icon
335
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$176K 0.01%
+8,667
New +$175K
EMR icon
336
Emerson Electric
EMR
$83.9B
$175K 0.01%
1,592
+44
+3% +$4.87K
SNA icon
337
Snap-on
SNA
$21.2B
$174K 0.01%
667
– –
HUM icon
338
Humana
HUM
$43.7B
$172K 0.01%
461
-11
-2% -$3.71K
EBAY icon
339
eBay
EBAY
$50.6B
$172K 0.01%
3,204
+1,094
+52% +$57K
VT icon
340
Vanguard Total World Stock ETF
VT
$77.1B
$170K 0.01%
1,514
– –
PANW icon
341
Palo Alto Networks
PANW
$270B
$170K 0.01%
1,002
+112
+13% +$16.8K
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$169K 0.01%
3,479
+475
+16% +$22.8K
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$168K 0.01%
2,419
– –
PLTR icon
344
Palantir
PLTR
$295B
$166K 0.01%
6,535
+363
+6% +$8.17K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$163K 0.01%
1,994
+27
+1% +$2.2K
SHOP icon
346
Shopify
SHOP
$152B
$159K 0.01%
2,408
+600
+33% +$39.8K
DFAI
347
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$156K 0.01%
5,268
-617
-10% -$18.5K
UPS icon
348
United Parcel Service
UPS
$88.6B
$156K 0.01%
1,141
+158
+16% +$22.6K
EQIX icon
349
Equinix
EQIX
$101B
$155K 0.01%
205
+157
+327% +$119K
FTAI icon
350
FTAI Aviation
FTAI
$21.1B
$155K 0.01%
1,498
– –
12 13
14
15 16

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SCM
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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.