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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 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$7.58M 0.65%
59,353
-525
-0.9% -$70.3K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.55M 0.64%
305,300
-4,069
-1% -$100K
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.53M 0.64%
320,769
-2,639
-0.8% -$62.1K
UNH icon
29
UnitedHealth
UNH
$376B
$7.14M 0.61%
13,864
+275
+2% +$135K
JPM icon
30
JPMorgan Chase
JPM
$935B
$7.11M 0.61%
49,144
+84
+0.2% +$12.6K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7M 0.6%
361,558
+913
+0.3% +$17.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.68M 0.57%
140,935
-6,854
-5% -$339K
IBHC
33
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.68M 0.57%
282,925
-2,593
-0.9% -$61.2K
XOM icon
34
ExxonMobil
XOM
$644B
$6.59M 0.56%
55,998
+1,473
+3% +$162K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.05M 0.51%
292,032
-2,050
-0.7% -$45K
V icon
36
Visa
V
$684B
$6.01M 0.51%
26,167
+136
+0.5% +$32.7K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$6.01M 0.51%
19,941
-459
-2% -$138K
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.95M 0.51%
264,723
-2,880
-1% -$64.8K
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.75M 0.49%
328,854
+5,128
+2% +$91.4K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.7M 0.49%
56,479
-718
-1% -$76.7K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.62M 0.48%
26,482
+3,613
+16% +$800K
MCD icon
42
McDonald's
MCD
$192B
$5.53M 0.47%
20,921
-125
-0.6% -$35.7K
MRK icon
43
Merck
MRK
$322B
$5.53M 0.47%
53,479
+821
+2% +$88.5K
HD icon
44
Home Depot
HD
$331B
$5.52M 0.47%
18,204
+99
+0.5% +$31.8K
AVGO icon
45
Broadcom
AVGO
$1.85T
$5.45M 0.46%
66,110
-770
-1% -$66.7K
AXP icon
46
American Express
AXP
$227B
$5.39M 0.46%
36,012
+42
+0.1% +$6.87K
CAT icon
47
Caterpillar
CAT
$375B
$5.38M 0.46%
19,755
-742
-4% -$201K
PG icon
48
Procter & Gamble
PG
$336B
$5.36M 0.46%
36,723
+1,408
+4% +$215K
COST icon
49
Costco
COST
$422B
$5.24M 0.45%
9,271
-155
-2% -$85.6K
WMT icon
50
Walmart Inc
WMT
$885B
$5.16M 0.44%
97,002
+1,209
+1% +$64.3K
1
2
3 4 5

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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 Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.