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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
326
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$212K 0.01%
2,214
-230
-9% -$21.1K
GPC icon
327
Genuine Parts
GPC
$18.1B
$210K 0.01%
1,505
-1,071
-42% -$149K
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$209K 0.01%
367
– –
WM icon
329
Waste Management
WM
$85B
$205K 0.01%
985
– –
FTAI icon
330
FTAI Aviation
FTAI
$20.2B
$199K 0.01%
1,498
– –
WMB icon
331
Williams Companies
WMB
$87.6B
$196K 0.01%
4,289
-215
-5% -$9.45K
AMT icon
332
American Tower
AMT
$82B
$195K 0.01%
840
-124
-13% -$27.5K
SNA icon
333
Snap-on
SNA
$19.3B
$193K 0.01%
667
– –
TRGP icon
334
Targa Resources
TRGP
$61.2B
$192K 0.01%
+1,300
New +$183K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$191K 0.01%
1,242
-231
-16% -$35K
SHOP icon
336
Shopify
SHOP
$165B
$186K 0.01%
2,318
-90
-4% -$6.22K
EFAV icon
337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$186K 0.01%
2,419
– –
PLTR icon
338
Palantir
PLTR
$424B
$185K 0.01%
4,966
-1,569
-24% -$48.2K
MELI icon
339
Mercado Libre
MELI
$91.6B
$185K 0.01%
90
-2
-2% -$3.77K
EQIX icon
340
Equinix
EQIX
$101B
$182K 0.01%
205
– –
VT icon
341
Vanguard Total World Stock ETF
VT
$81.1B
$181K 0.01%
1,514
– –
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$180K 0.01%
2,162
+168
+8% +$13.9K
PXH icon
343
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$179K 0.01%
8,176
-491
-6% -$10.1K
ORLY icon
344
O'Reilly Automotive
ORLY
$68.7B
$178K 0.01%
2,325
+135
+6% +$9.92K
KMB icon
345
Kimberly-Clark
KMB
$32.5B
$177K 0.01%
1,247
-44
-3% -$6.24K
TJX icon
346
TJX Companies
TJX
$137B
$176K 0.01%
1,501
-140
-9% -$16.1K
TTD icon
347
Trade Desk
TTD
$6.76B
$172K 0.01%
1,570
– –
EMR icon
348
Emerson Electric
EMR
$82.3B
$169K 0.01%
1,548
-44
-3% -$4.73K
DFAI
349
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$167K 0.01%
5,268
– –
NTES icon
350
NetEase
NTES
$74.8B
$167K 0.01%
1,786
-263
-13% -$23K
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 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.