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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
VLO icon
376
Valero Energy
VLO
$119B
$89K 0.01%
617
+97
+19% +$12.7K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$46.2B
$88K 0.01%
1,165
+276
+31% +$20.8K
VXF icon
378
Vanguard Extended Market ETF
VXF
$30.7B
$87K 0.01%
608
– –
BSMV icon
379
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$85K 0.01%
4,251
+1,650
+63% +$34.3K
ATVI
380
DELISTED
Activision Blizzard
ATVI
$85K 0.01%
897
-136
-13% -$12.4K
MSI icon
381
Motorola Solutions
MSI
$76.1B
$84K 0.01%
308
+40
+15% +$11.4K
VOE icon
382
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$84K 0.01%
644
-276
-30% -$38.2K
DBC icon
383
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$82K 0.01%
3,228
– –
FBNC icon
384
First Bancorp
FBNC
$2.59B
$82K 0.01%
2,905
– –
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$55.5B
$79K 0.01%
1,164
– –
MRNA icon
386
Moderna
MRNA
$63.1B
$79K 0.01%
768
+50
+7% +$5.58K
CLF icon
387
Cleveland-Cliffs
CLF
$7.28B
$78K 0.01%
4,925
– –
TTWO icon
388
Take-Two Interactive
TTWO
$39.4B
$77K 0.01%
550
– –
ZTS icon
389
Zoetis
ZTS
$30.2B
$76K 0.01%
445
-83
-16% -$15.1K
STE icon
390
Steris
STE
$20.3B
$74K 0.01%
338
+25
+8% +$5.66K
FDX icon
391
FedEx
FDX
$72.4B
$72K 0.01%
277
+37
+15% +$9.62K
PM icon
392
Philip Morris
PM
$297B
$70K 0.01%
749
+475
+173% +$45.7K
CRD.A icon
393
Crawford & Co Class A
CRD.A
$617M
$69K 0.01%
7,432
– –
EOG icon
394
EOG Resources
EOG
$76.3B
$69K 0.01%
541
-12
-2% -$1.53K
APO icon
395
Apollo Global Management
APO
$74.4B
$68K 0.01%
768
– –
CSQ icon
396
Calamos Strategic Total Return Fund
CSQ
$3.28B
$68K 0.01%
4,800
– –
DIM icon
397
WisdomTree International MidCap Dividend Fund
DIM
$164M
$68K 0.01%
1,210
-7,868
-87% -$458K
GSLC icon
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$68K 0.01%
800
– –
NEM icon
399
Newmont
NEM
$131B
$67K 0.01%
1,813
-103
-5% -$4.19K
FTA icon
400
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$66K 0.01%
1,012
– –
14 15
16
17 18

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ACM
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GCP
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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.