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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
FRDM icon
401
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$65K 0.01%
2,315
– –
SGOL icon
402
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$65K 0.01%
3,676
– –
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$65K 0.01%
1,444
-2,944
-67% -$129K
CHD icon
404
Church & Dwight Co
CHD
$22.5B
$62K 0.01%
680
-245
-26% -$23.5K
KLAC icon
405
KLA
KLAC
$221B
$62K 0.01%
1,340
+1,260
+1,575% +$60.4K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$14.6B
$62K 0.01%
2,757
-354
-11% -$8.39K
WSM icon
407
Williams-Sonoma
WSM
$25.8B
$62K 0.01%
800
+700
+700% +$48.2K
COMT icon
408
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$61K 0.01%
2,076
-200
-9% -$5.65K
SRPT icon
409
Sarepta Therapeutics
SRPT
$2.18B
$61K 0.01%
500
– –
DLTR icon
410
Dollar Tree
DLTR
$21.5B
$60K 0.01%
569
+4
+0.7% +$536
SCHW
411
Charles Schwab
SCHW
$181B
$59K 0.01%
1,086
+205
+23% +$12.4K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$58K ﹤0.01%
1,328
– –
MFEM icon
413
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$57K ﹤0.01%
3,155
– –
ASH icon
414
Ashland
ASH
$3.2B
$55K ﹤0.01%
674
– –
SLF icon
415
Sun Life Financial
SLF
$45B
$55K ﹤0.01%
1,112
– –
BIIB icon
416
Biogen
BIIB
$32.4B
$54K ﹤0.01%
210
-13
-6% -$3.48K
B
417
Barrick Mining
B
$71.9B
$54K ﹤0.01%
3,768
– –
CSM icon
418
ProShares Large Cap Core Plus
CSM
$523M
$53K ﹤0.01%
1,082
– –
FTAI icon
419
FTAI Aviation
FTAI
$20B
$53K ﹤0.01%
1,498
– –
JETS icon
420
US Global Jets ETF
JETS
$737M
$53K ﹤0.01%
3,216
-142
-4% -$2.8K
SG icon
421
Sweetgreen
SG
$814M
$53K ﹤0.01%
4,500
– –
ALB icon
422
Albemarle
ALB
$13.6B
$52K ﹤0.01%
303
+3
+1% +$598
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$52K ﹤0.01%
497
-34
-6% -$3.75K
DVN icon
424
Devon Energy
DVN
$53.6B
$51K ﹤0.01%
1,070
– –
LEGN icon
425
Legend Biotech
LEGN
$3.42B
$51K ﹤0.01%
763
– –
15 16
17
18 19

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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.