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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
SYY icon
426
Sysco
SYY
$38B
$87.4K 0.01%
1,120
-187
-14% -$14.1K
PAYX icon
427
Paychex
PAYX
$41.4B
$87.2K 0.01%
650
– –
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$86.3K 0.01%
9,628
-1,177
-11% -$12.1K
STX icon
429
Seagate
STX
$182B
$85.2K 0.01%
778
– –
DFAU icon
430
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$84.9K 0.01%
2,139
+2,048
+2,251% +$78.2K
AMAT icon
431
Applied Materials
AMAT
$330B
$83.9K 0.01%
415
-78
-16% -$16K
VLO icon
432
Valero Energy
VLO
$117B
$83.3K 0.01%
617
– –
FRDM icon
433
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$82.8K 0.01%
2,315
– –
AMP icon
434
Ameriprise Financial
AMP
$48.3B
$82.7K 0.01%
176
+75
+74% +$32.5K
MSI icon
435
Motorola Solutions
MSI
$76.3B
$82.5K 0.01%
184
– –
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$27B
$82.5K 0.01%
1,434
– –
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$82.5K 0.01%
994
+4
+0.4% +$321
CRD.A icon
438
Crawford & Co Class A
CRD.A
$596M
$81.5K 0.01%
7,432
– –
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$80.8K 0.01%
611
-89
-13% -$11.2K
DIM icon
440
WisdomTree International MidCap Dividend Fund
DIM
$165M
$80.3K 0.01%
1,210
– –
IP icon
441
International Paper
IP
$18.4B
$80K 0.01%
1,638
-846
-34% -$39.4K
SCHM icon
442
Schwab US Mid-Cap ETF
SCHM
$14.7B
$80K 0.01%
2,889
– –
ONON icon
443
On Holding
ONON
$8.85B
$79.8K 0.01%
1,592
– –
FSLR icon
444
First Solar
FSLR
$21.6B
$78.6K 0.01%
315
– –
ITT icon
445
ITT
ITT
$18.1B
$76.3K 0.01%
510
– –
SPGI icon
446
S&P Global
SPGI
$120B
$75.9K 0.01%
147
-4
-3% -$1.98K
FDX icon
447
FedEx
FDX
$72.4B
$75.8K 0.01%
277
-13
-4% -$3.77K
IT icon
448
Gartner
IT
$11.9B
$75K 0.01%
148
+47
+47% +$22.6K
B
449
Barrick Mining
B
$72B
$74.9K 0.01%
3,768
– –
DFAE icon
450
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$74.2K 0.01%
2,707
+2,500
+1,208% +$65.2K
16 17
18
19 20

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ACM
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SW
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GCP
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PIS
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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.