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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
HUBS icon
401
HubSpot
HUBS
$11.8B
$82.2K 0.01%
118
– –
AMP icon
402
Ameriprise Financial
AMP
$47.8B
$81.5K 0.01%
153
-23
-13% -$12.3K
BSX icon
403
Boston Scientific
BSX
$63.6B
$81.1K 0.01%
908
+29
+3% +$2.55K
ETH
404
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$80.3K 0.01%
2,549
+1,443
+130% +$41.8K
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$14.5B
$80.1K 0.01%
2,889
– –
COR icon
406
Cencora
COR
$60.8B
$79.1K 0.01%
352
+307
+682% +$72.2K
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15B
$79K 0.01%
611
– –
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$78.5K 0.01%
999
+5
+0.5% +$406
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$55B
$78.4K 0.01%
887
+48
+6% +$4.36K
SPGI icon
410
S&P Global
SPGI
$120B
$76.7K 0.01%
154
+7
+5% +$3.55K
VLO icon
411
Valero Energy
VLO
$116B
$75.6K 0.01%
617
– –
IBIT icon
412
iShares Bitcoin Trust
IBIT
$59.7B
$74.7K 0.01%
1,408
+597
+74% +$28.2K
NXPI icon
413
NXP Semiconductors
NXPI
$55.2B
$74.4K 0.01%
358
+200
+127% +$45.5K
DIM icon
414
WisdomTree International MidCap Dividend Fund
DIM
$163M
$73.5K 0.01%
1,210
– –
ITT icon
415
ITT
ITT
$17.4B
$72.9K 0.01%
510
– –
DBC icon
416
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$72.8K 0.01%
3,405
+94
+3% +$2.1K
CVS icon
417
CVS Health
CVS
$117B
$72.7K 0.01%
1,619
-560
-26% -$31.4K
EXPD icon
418
Expeditors International
EXPD
$24.6B
$72.1K 0.01%
651
+503
+340% +$60K
IT icon
419
Gartner
IT
$12.1B
$71.7K 0.01%
148
– –
EMBJ
420
Embraer S.A. ADS
EMBJ
$13.2B
$71.5K 0.01%
1,950
– –
FDX icon
421
FedEx
FDX
$71.4B
$71.2K 0.01%
253
-24
-9% -$6.7K
SPDW icon
422
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$70.7K 0.01%
2,070
+2,000
+2,857% +$71.6K
INQQ icon
423
India Internet & Ecommerce ETF
INQQ
$43.1M
$70.3K 0.01%
4,345
– –
HPE icon
424
Hewlett Packard
HPE
$75.2B
$70.3K 0.01%
3,295
+652
+25% +$13.8K
DFS
425
DELISTED
Discover Financial Services
DFS
$70.3K 0.01%
406
-4
-1% -$656
15 16
17
18 19

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ACM
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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.