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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
NLY icon
426
Annaly Capital Management
NLY
$16.1B
$51K ﹤0.01%
2,719
+64
+2% +$1.27K
SNY icon
427
Sanofi
SNY
$103B
$51K ﹤0.01%
947
+672
+244% +$35.8K
VVV icon
428
Valvoline
VVV
$3.45B
$51K ﹤0.01%
1,591
– –
EQNR icon
429
Equinor
EQNR
$105B
$50K ﹤0.01%
1,500
– –
FTV icon
430
Fortive
FTV
$16.6B
$50K ﹤0.01%
902
– –
NTR icon
431
Nutrien
NTR
$37.7B
$50K ﹤0.01%
823
– –
VOOG icon
432
Vanguard S&P 500 Growth ETF
VOOG
$27B
$50K ﹤0.01%
1,206
– –
IBMP icon
433
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$49K ﹤0.01%
2,015
– –
ILCB icon
434
iShares Morningstar US Equity ETF
ILCB
$1.29B
$49K ﹤0.01%
840
– –
IBMQ icon
435
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$48K ﹤0.01%
2,004
– –
IWC icon
436
iShares Micro-Cap ETF
IWC
$1.43B
$48K ﹤0.01%
475
– –
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$48K ﹤0.01%
537
– –
OXY icon
438
Occidental Petroleum
OXY
$59.3B
$48K ﹤0.01%
741
+100
+16% +$6.29K
FTC icon
439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$47K ﹤0.01%
483
– –
HPE icon
440
Hewlett Packard
HPE
$81B
$47K ﹤0.01%
2,627
+3
+0.1% +$52
XYL icon
441
Xylem
XYL
$25.1B
$46K ﹤0.01%
504
– –
AFL icon
442
Aflac
AFL
$58.5B
$45K ﹤0.01%
582
+170
+41% +$12.6K
EVRG icon
443
Evergy
EVRG
$18.6B
$45K ﹤0.01%
+885
New +$50.2K
MRVL icon
444
Marvell Technology
MRVL
$216B
$45K ﹤0.01%
822
– –
BR icon
445
Broadridge
BR
$18.7B
$44K ﹤0.01%
248
-106
-30% -$18.8K
URI icon
446
United Rentals
URI
$62.4B
$44K ﹤0.01%
100
– –
IYR icon
447
iShares US Real Estate ETF
IYR
$4.25B
$43K ﹤0.01%
539
– –
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$43K ﹤0.01%
1,049
– –
FMNB icon
449
Farmers National Banc Corp
FMNB
$927M
$42K ﹤0.01%
3,654
– –
FSLR icon
450
First Solar
FSLR
$21.6B
$42K ﹤0.01%
255
– –
16 17
18
19 20

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ACM
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SW
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GCP
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W
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DE
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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.