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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
-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 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$7.83M 0.62%
86,664
-20,314
-19% -$1.76M
AXP icon
27
American Express
AXP
$227B
$7.81M 0.61%
26,306
-5,055
-16% -$1.45M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.49M 0.59%
106,544
-16,758
-14% -$1.24M
NFLX icon
29
Netflix
NFLX
$299B
$7.07M 0.56%
79,320
-26,980
-25% -$2.22M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.85M 0.54%
235,641
-25,425
-10% -$792K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.77M 0.53%
110,417
-23,848
-18% -$1.5M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.75M 0.53%
260,853
-8,921
-3% -$237K
BSCU icon
33
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.74M 0.53%
411,441
-26,072
-6% -$432K
V icon
34
Visa
V
$684B
$6.52M 0.51%
20,627
-5,029
-20% -$1.51M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.16M 0.48%
10,509
+2,246
+27% +$1.32M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$5.91M 0.46%
10,089
-4,530
-31% -$2.66M
COST icon
37
Costco
COST
$422B
$5.7M 0.45%
6,216
-1,453
-19% -$1.35M
UNH icon
38
UnitedHealth
UNH
$376B
$5.68M 0.45%
11,227
-2,526
-18% -$1.44M
ORCL icon
39
Oracle
ORCL
$374B
$5.65M 0.44%
33,906
-8,110
-19% -$1.44M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$5.49M 0.43%
28,822
+102
+0.4% +$18K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.32M 0.42%
42,577
-7,875
-16% -$1.01M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.19M 0.41%
99,378
-13,112
-12% -$726K
HD icon
43
Home Depot
HD
$331B
$5.15M 0.41%
13,235
-2,635
-17% -$1.08M
CAT icon
44
Caterpillar
CAT
$375B
$5.11M 0.4%
14,091
-3,132
-18% -$1.21M
XOM icon
45
ExxonMobil
XOM
$644B
$4.81M 0.38%
44,726
-11,604
-21% -$1.36M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$4.8M 0.38%
211,490
+25,820
+14% +$590K
GS icon
47
Goldman Sachs
GS
$300B
$4.47M 0.35%
7,804
-2,617
-25% -$1.46M
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.28M 0.34%
266,873
+81,191
+44% +$1.32M
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.25M 0.33%
129,427
-3,334
-3% -$113K
PG icon
50
Procter & Gamble
PG
$336B
$4.18M 0.33%
24,946
-9,497
-28% -$1.62M
1
2
3 4 5

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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 Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.