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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
PRU icon
451
Prudential Financial
PRU
$40.7B
$42K ﹤0.01%
438
+140
+47% +$13.2K
TIP icon
452
iShares TIPS Bond ETF
TIP
$14.7B
$42K ﹤0.01%
401
– –
AEE icon
453
Ameren
AEE
$28.8B
$41K ﹤0.01%
550
– –
BSX icon
454
Boston Scientific
BSX
$63.1B
$41K ﹤0.01%
786
+235
+43% +$12.3K
BUFR icon
455
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$41K ﹤0.01%
1,661
– –
STT icon
456
State Street
STT
$50.3B
$41K ﹤0.01%
620
– –
RSG icon
457
Republic Services
RSG
$67B
$40K ﹤0.01%
277
+90
+48% +$13.4K
VLY icon
458
Valley National Bancorp
VLY
$7.55B
$40K ﹤0.01%
4,725
– –
VTHR icon
459
Vanguard Russell 3000 ETF
VTHR
$4.8B
$40K ﹤0.01%
208
– –
CTAS icon
460
Cintas
CTAS
$79.2B
$39K ﹤0.01%
324
+24
+8% +$2.99K
IUSG icon
461
iShares Core S&P US Growth ETF
IUSG
$33.2B
$39K ﹤0.01%
413
+12
+3% +$1.18K
EQIX icon
462
Equinix
EQIX
$101B
$37K ﹤0.01%
52
+25
+93% +$19.4K
IRT icon
463
Independence Realty Trust
IRT
$3.55B
$37K ﹤0.01%
2,635
– –
IUSB icon
464
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$37K ﹤0.01%
+848
New +$37.9K
NBTB icon
465
NBT Bancorp
NBTB
$2.67B
$37K ﹤0.01%
+1,190
New +$40.7K
NDSN icon
466
Nordson
NDSN
$17.4B
$37K ﹤0.01%
163
– –
GGG icon
467
Graco
GGG
$12.4B
$36K ﹤0.01%
491
– –
NWSA icon
468
News Corp Class A
NWSA
$16.2B
$36K ﹤0.01%
1,886
+215
+13% +$4.36K
PSEC icon
469
Prospect Capital
PSEC
$1.15B
$36K ﹤0.01%
5,880
– –
SOXX icon
470
iShares Semiconductor ETF
SOXX
$44.3B
$36K ﹤0.01%
225
– –
WSC icon
471
WillScot Mobile Mini Holdings
WSC
$3.32B
$36K ﹤0.01%
860
– –
WTRG icon
472
Essential Utilities
WTRG
$11.8B
$36K ﹤0.01%
1,041
– –
BRO icon
473
Brown & Brown
BRO
$21.8B
$35K ﹤0.01%
506
– –
IYT icon
474
iShares US Transportation ETF
IYT
$2.07B
$35K ﹤0.01%
600
– –
OKE icon
475
Oneok
OKE
$58.8B
$35K ﹤0.01%
565
+151
+36% +$9.86K
17 18
19
20 21

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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.