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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
+4.35%
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
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
376
Church & Dwight Co
CHD
$23.4B
$93K 0.01%
925
+325
+54% +$30.6K
DFUV icon
377
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$92K 0.01%
2,661
– –
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$92K 0.01%
3,826
-4,184
-52% -$101K
VXF icon
379
Vanguard Extended Market ETF
VXF
$30.3B
$90K 0.01%
608
– –
ZTS icon
380
Zoetis
ZTS
$32.4B
$90K 0.01%
528
+140
+36% +$24.2K
BX icon
381
Blackstone
BX
$102B
$89K 0.01%
960
+175
+22% +$15.1K
BSCW icon
382
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$88K 0.01%
4,464
+1,128
+34% +$22.9K
DTE icon
383
DTE Energy
DTE
$29.5B
$88K 0.01%
804
– –
MRNA icon
384
Moderna
MRNA
$21.8B
$87K 0.01%
718
– –
ATVI
385
DELISTED
Activision Blizzard
ATVI
$87K 0.01%
1,033
– –
FBNC icon
386
First Bancorp
FBNC
$2.6B
$86K 0.01%
2,905
– –
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$56B
$86K 0.01%
1,164
– –
EG icon
388
Everest Group
EG
$14.5B
$85K 0.01%
250
– –
NEM icon
389
Newmont
NEM
$98.7B
$83K 0.01%
1,916
+103
+6% +$4.67K
CLF icon
390
Cleveland-Cliffs
CLF
$6.57B
$82K 0.01%
4,925
– –
CRD.A icon
391
Crawford & Co Class A
CRD.A
$532M
$82K 0.01%
7,432
– –
DLTR icon
392
Dollar Tree
DLTR
$24.4B
$81K 0.01%
565
– –
TTWO icon
393
Take-Two Interactive
TTWO
$45.4B
$81K 0.01%
550
– –
MSI icon
394
Motorola Solutions
MSI
$72.3B
$79K 0.01%
268
+125
+87% +$35.8K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$79K 0.01%
280
– –
AMAT icon
396
Applied Materials
AMAT
$403B
$78K 0.01%
545
+125
+30% +$15.6K
DBC icon
397
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$74K 0.01%
3,228
– –
SCHM icon
398
Schwab US Mid-Cap ETF
SCHM
$14.5B
$74K 0.01%
3,111
– –
FRDM icon
399
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$72K 0.01%
2,315
– –
JETS icon
400
US Global Jets ETF
JETS
$776M
$71K 0.01%
3,358
– –
14 15
16
17 18

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.