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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
401
Walker & Dunlop
WD
$1.34B
$109K 0.01%
961
– –
F icon
402
Ford
F
$54.5B
$109K 0.01%
10,333
-340
-3% -$3.89K
FCX icon
403
Freeport-McMoran
FCX
$102B
$108K 0.01%
2,173
-44
-2% -$1.98K
MPC icon
404
Marathon Petroleum
MPC
$118B
$108K 0.01%
663
+8
+1% +$1.35K
MLAB icon
405
Mesa Laboratories
MLAB
$713M
$108K 0.01%
830
– –
SPYV icon
406
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$108K 0.01%
2,037
+844
+71% +$43K
IDA icon
407
Idacorp
IDA
$7.73B
$107K 0.01%
1,035
– –
LHX icon
408
L3Harris
LHX
$46.4B
$105K 0.01%
442
– –
LPLA icon
409
LPL Financial
LPLA
$26B
$105K 0.01%
452
– –
KLAC icon
410
KLA
KLAC
$219B
$104K 0.01%
1,340
– –
HYD icon
411
VanEck High Yield Muni ETF
HYD
$4.1B
$101K 0.01%
1,910
– –
BSMW icon
412
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$99.4K 0.01%
3,879
+565
+17% +$14.4K
SNOW icon
413
Snowflake
SNOW
$121B
$99.1K 0.01%
863
– –
TT icon
414
Trane Technologies
TT
$92.3B
$98K 0.01%
252
+7
+3% +$2.43K
EG icon
415
Everest Group
EG
$14.4B
$98K 0.01%
250
– –
GLW icon
416
Corning
GLW
$127B
$97.2K 0.01%
2,152
-1,000
-32% -$42.1K
ROK icon
417
Rockwell Automation
ROK
$46.3B
$96.9K 0.01%
361
– –
CEG icon
418
Constellation Energy
CEG
$93.9B
$95.2K 0.01%
366
-20
-5% -$3.97K
CALF icon
419
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$94.3K 0.01%
2,027
+4
+0.2% +$181
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$130B
$93.9K 0.01%
202
– –
SGOL icon
421
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$92.4K 0.01%
3,676
– –
GBTC icon
422
Grayscale Bitcoin Trust
GBTC
$11.4B
$91.3K 0.01%
1,807
+976
+117% +$47.5K
VGT icon
423
Vanguard Information Technology ETF
VGT
$149B
$90.9K 0.01%
1,240
– –
GSLC icon
424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$90.4K 0.01%
800
– –
QEMM icon
425
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$88K 0.01%
1,400
-30
-2% -$1.79K
15 16
17
18 19

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.