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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
ITT icon
351
ITT
ITT
$18.1B
$109K 0.01%
1,110
– –
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$108K 0.01%
237
– –
LPLA icon
353
LPL Financial
LPLA
$26.1B
$107K 0.01%
451
+1
+0.2% +$232
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$106K 0.01%
5,667
-87
-2% -$1.68K
HPQ icon
355
HP
HPQ
$30.7B
$105K 0.01%
4,104
+301
+8% +$9.23K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$14.3B
$105K 0.01%
473
– –
QEMM icon
357
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$104K 0.01%
1,942
-14
-0.7% -$777
BX icon
358
Blackstone
BX
$94.4B
$103K 0.01%
960
– –
IWM icon
359
iShares Russell 2000 ETF
IWM
$77.3B
$103K 0.01%
585
-161
-22% -$30.2K
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$101K 0.01%
676
– –
EBAY icon
361
eBay
EBAY
$49.4B
$100K 0.01%
2,248
-70
-3% -$3.12K
MPC icon
362
Marathon Petroleum
MPC
$118B
$100K 0.01%
655
+150
+30% +$20.9K
NOK icon
363
Nokia
NOK
$58.8B
$100K 0.01%
27,023
-7,572
-22% -$29.9K
ESGU icon
364
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$98K 0.01%
1,053
+43
+4% +$4.21K
IDA icon
365
Idacorp
IDA
$7.74B
$97K 0.01%
1,035
– –
GIS icon
366
General Mills
GIS
$19.7B
$96K 0.01%
1,497
+253
+20% +$17.9K
PANW icon
367
Palo Alto Networks
PANW
$306B
$96K 0.01%
798
-50
-6% -$5.92K
HYD icon
368
VanEck High Yield Muni ETF
HYD
$4.09B
$94K 0.01%
1,910
– –
EG icon
369
Everest Group
EG
$14.5B
$93K 0.01%
250
– –
ANSS
370
DELISTED
Ansys
ANSS
$92K 0.01%
307
+22
+8% +$6.96K
BKNG icon
371
Booking.com
BKNG
$129B
$92K 0.01%
750
+150
+25% +$18.2K
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$91K 0.01%
3,826
– –
AMAT icon
373
Applied Materials
AMAT
$330B
$90K 0.01%
656
+111
+20% +$15.9K
DFUV icon
374
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$90K 0.01%
2,661
– –
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$90K 0.01%
1,600
– –
13 14
15
16 17

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ACM
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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.