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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
ORLY icon
351
O'Reilly Automotive
ORLY
$72.9B
$154K 0.01%
2,190
– –
TTD icon
352
Trade Desk
TTD
$8.48B
$153K 0.01%
1,570
+1,470
+1,470% +$133K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$73.8B
$152K 0.01%
1,645
– –
GE icon
354
GE Aerospace
GE
$374B
$151K 0.01%
953
-73
-7% -$11.7K
MELI icon
355
Mercado Libre
MELI
$95.2B
$151K 0.01%
92
+84
+1,050% +$133K
EES icon
356
WisdomTree US SmallCap Earnings Fund
EES
$719M
$149K 0.01%
3,162
– –
HPQ icon
357
HP
HPQ
$24.9B
$147K 0.01%
4,202
+86
+2% +$2.73K
PDD icon
358
Pinduoduo
PDD
$126B
$144K 0.01%
1,082
-15
-1% -$2.03K
VLTO icon
359
Veralto
VLTO
$23B
$142K 0.01%
1,492
-24
-2% -$2.29K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.7B
$142K 0.01%
2,000
– –
ADI icon
361
Analog Devices
ADI
$179B
$140K 0.01%
615
– –
CVS icon
362
CVS Health
CVS
$133B
$137K 0.01%
2,327
-22,029
-90% -$1.38M
IWM icon
363
iShares Russell 2000 ETF
IWM
$79.8B
$137K 0.01%
673
– –
SG icon
364
Sweetgreen
SG
$766M
$136K 0.01%
4,500
– –
PYPL icon
365
PayPal
PYPL
$48.9B
$135K 0.01%
2,319
+648
+39% +$41.2K
F icon
366
Ford
F
$58.5B
$134K 0.01%
10,673
+19
+0.2% +$235
BOH icon
367
Bank of Hawaii
BOH
$3.15B
$133K 0.01%
2,318
– –
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$131K 0.01%
1,397
+1,271
+1,009% +$112K
MDT icon
369
Medtronic
MDT
$109B
$131K 0.01%
1,661
+40
+2% +$3.28K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.01%
10,805
-12,520
-54% -$212K
ONTO icon
371
Onto Innovation
ONTO
$12.9B
$127K 0.01%
579
– –
EMGF icon
372
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$127K 0.01%
2,716
– –
LPLA icon
373
LPL Financial
LPLA
$28.3B
$126K 0.01%
452
– –
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$8.32B
$126K 0.01%
3,091
-96
-3% -$3.96K
SOLV icon
375
Solventum
SOLV
$14.8B
$125K 0.01%
+2,370
New +$144K
13 14
15
16 17

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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.