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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
DFAI
326
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$154K 0.01%
5,268
– –
MDT icon
327
Medtronic
MDT
$118B
$153K 0.01%
1,917
+313
+20% +$27.1K
MELI icon
328
Mercado Libre
MELI
$93.3B
$153K 0.01%
90
– –
HPQ icon
329
HP
HPQ
$29.5B
$152K 0.01%
4,672
+545
+13% +$19.6K
ABNB icon
330
Airbnb
ABNB
$98.8B
$152K 0.01%
1,160
+72
+7% +$9.7K
DUK icon
331
Duke Energy
DUK
$91.8B
$149K 0.01%
1,380
-5,387
-80% -$610K
AHR icon
332
American Healthcare REIT
AHR
$11.6B
$146K 0.01%
5,141
– –
SHOP icon
333
Shopify
SHOP
$167B
$146K 0.01%
1,370
-948
-41% -$92.2K
VTIP icon
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$145K 0.01%
3,003
-1
-0% -$49
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$144K 0.01%
1,397
– –
SG icon
336
Sweetgreen
SG
$788M
$144K 0.01%
4,500
– –
VXF icon
337
Vanguard Extended Market ETF
VXF
$30.5B
$144K 0.01%
756
+148
+24% +$28.5K
TFC icon
338
Truist Financial
TFC
$59.2B
$143K 0.01%
3,294
-569
-15% -$25.4K
SNOW icon
339
Snowflake
SNOW
$117B
$142K 0.01%
922
+59
+7% +$8.31K
IHD
340
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$140K 0.01%
28,000
– –
VLTO icon
341
Veralto
VLTO
$23.3B
$140K 0.01%
1,377
-92
-6% -$9.8K
NTES icon
342
NetEase
NTES
$75.4B
$137K 0.01%
1,540
-246
-14% -$21.6K
FVD icon
343
First Trust Value Line Dividend Fund
FVD
$7.89B
$135K 0.01%
3,091
-65
-2% -$2.94K
IBTI icon
344
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$135K 0.01%
6,154
-83,594
-93% -$1.84M
FMNB icon
345
Farmers National Banc Corp
FMNB
$929M
$134K 0.01%
9,424
+8,975
+1,999% +$134K
ADI icon
346
Analog Devices
ADI
$175B
$133K 0.01%
624
– –
FBTC icon
347
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$130K 0.01%
1,594
+393
+33% +$28.5K
CHTR icon
348
Charter Communications
CHTR
$15.5B
$130K 0.01%
379
-15
-4% -$5.42K
ANSS
349
DELISTED
Ansys
ANSS
$130K 0.01%
385
– –
IWY icon
350
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$129K 0.01%
550
– –
12 13
14
15 16

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.