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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
ETHE
376
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$100K 0.01%
3,580
-8,426
-70% -$218K
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.08B
$99.1K 0.01%
1,910
– –
ONTO icon
378
Onto Innovation
ONTO
$12B
$96.5K 0.01%
579
– –
VGT icon
379
Vanguard Information Technology ETF
VGT
$146B
$96.4K 0.01%
1,240
– –
SOLV icon
380
Solventum
SOLV
$15.1B
$94.7K 0.01%
1,433
-423
-23% -$29.6K
WD icon
381
Walker & Dunlop
WD
$1.35B
$93.4K 0.01%
961
– –
TT icon
382
Trane Technologies
TT
$92.8B
$93.1K 0.01%
252
– –
MPC icon
383
Marathon Petroleum
MPC
$116B
$92.5K 0.01%
663
– –
F icon
384
Ford
F
$53.2B
$92.4K 0.01%
9,331
-1,002
-10% -$10.7K
SGOL icon
385
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$92.1K 0.01%
3,676
– –
LHX icon
386
L3Harris
LHX
$46.7B
$90.6K 0.01%
431
-11
-2% -$2.64K
EG icon
387
Everest Group
EG
$14.5B
$90.6K 0.01%
250
– –
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.06B
$90.3K 0.01%
7,931
+240
+3% +$3.04K
CALF icon
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$89.5K 0.01%
2,034
+7
+0.3% +$324
PAYX icon
390
Paychex
PAYX
$41.6B
$88.9K 0.01%
634
-16
-2% -$2.27K
IP icon
391
International Paper
IP
$18B
$88.2K 0.01%
1,638
– –
VOOG icon
392
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$87.5K 0.01%
1,434
– –
ONON icon
393
On Holding
ONON
$9.07B
$87.2K 0.01%
1,592
– –
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$86.8K 0.01%
2,076
-809
-28% -$35.8K
WSM icon
395
Williams-Sonoma
WSM
$25.7B
$86.7K 0.01%
468
-332
-42% -$52.7K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$130B
$86.2K 0.01%
214
+12
+6% +$5.56K
MSI icon
397
Motorola Solutions
MSI
$76.2B
$84.9K 0.01%
184
– –
KLAC icon
398
KLA
KLAC
$219B
$84.4K 0.01%
1,340
– –
XJH icon
399
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$84.3K 0.01%
2,014
+1,032
+105% +$44.6K
DOW icon
400
Dow Inc
DOW
$21.7B
$83.2K 0.01%
2,074
-29,653
-93% -$1.38M
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 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.