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ADL

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
SNY icon
451
Sanofi
SNY
$103B
$60.2K ﹤0.01%
1,248
-2,654
-68% -$135K
GE icon
452
GE Aerospace
GE
$330B
$60K ﹤0.01%
360
-462
-56% -$82.4K
MFEM icon
453
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$60K ﹤0.01%
3,155
– –
STE icon
454
Steris
STE
$20.3B
$59.8K ﹤0.01%
291
– –
NOK icon
455
Nokia
NOK
$59.1B
$59.6K ﹤0.01%
13,444
-3,000
-18% -$13.4K
B
456
Barrick Mining
B
$72.1B
$58.4K ﹤0.01%
3,768
– –
BNY
457
Bank of New York Mellon
BNY
$104B
$58.1K ﹤0.01%
756
+585
+342% +$45.2K
RSG icon
458
Republic Services
RSG
$67.1B
$57.9K ﹤0.01%
288
– –
NLY icon
459
Annaly Capital Management
NLY
$16.1B
$56.8K ﹤0.01%
3,106
+80
+3% +$1.56K
FSLR icon
460
First Solar
FSLR
$21.5B
$55.5K ﹤0.01%
315
– –
VTHR icon
461
Vanguard Russell 3000 ETF
VTHR
$4.8B
$54K ﹤0.01%
208
– –
EVRG icon
462
Evergy
EVRG
$18.7B
$53.7K ﹤0.01%
872
-13
-1% -$804
SRE icon
463
Sempra
SRE
$53.4B
$53.2K ﹤0.01%
606
-5,268
-90% -$461K
CTSH icon
464
Cognizant
CTSH
$27.7B
$52.5K ﹤0.01%
683
+611
+849% +$47.8K
IRT icon
465
Independence Realty Trust
IRT
$3.57B
$52.3K ﹤0.01%
2,635
– –
FSTA icon
466
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$52.1K ﹤0.01%
1,055
– –
AEP icon
467
American Electric Power
AEP
$66.2B
$51.8K ﹤0.01%
562
-4,338
-89% -$420K
BR icon
468
Broadridge
BR
$18.8B
$51.8K ﹤0.01%
229
– –
BRO icon
469
Brown & Brown
BRO
$22B
$51.6K ﹤0.01%
506
– –
RACE icon
470
Ferrari
RACE
$72.5B
$51.4K ﹤0.01%
121
+3
+3% +$1.35K
FTV icon
471
Fortive
FTV
$16.7B
$51K ﹤0.01%
902
– –
WELL icon
472
Welltower
WELL
$168B
$50.8K ﹤0.01%
403
+52
+15% +$6.83K
IBMP icon
473
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$50.7K ﹤0.01%
2,015
– –
BUFR icon
474
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$50.6K ﹤0.01%
1,661
– –
ADSK icon
475
Autodesk
ADSK
$45.4B
$50.5K ﹤0.01%
171
– –
17 18
19
20 21

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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
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.