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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
ONON icon
476
On Holding
ONON
$9.13B
$35K ﹤0.01%
+1,265
New +$40K
SPGI icon
477
S&P Global
SPGI
$119B
$35K ﹤0.01%
+97
New +$38.1K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$131B
$35K ﹤0.01%
102
+58
+132% +$20.3K
AIVL icon
479
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$34K ﹤0.01%
387
+38
+11% +$3.56K
DFAI
480
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$34K ﹤0.01%
1,313
– –
IT icon
481
Gartner
IT
$11.9B
$34K ﹤0.01%
101
+13
+15% +$4.54K
NVMI
482
Nova
NVMI
$11.1B
$34K ﹤0.01%
+300
New +$35.3K
SCI icon
483
Service Corp International
SCI
$10.8B
$34K ﹤0.01%
586
+11
+2% +$695
DFAE icon
484
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$33K ﹤0.01%
1,418
+1,344
+1,816% +$31.7K
DFS
485
DELISTED
Discover Financial Services
DFS
$33K ﹤0.01%
395
-6
-1% -$596
EEMS icon
486
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$33K ﹤0.01%
598
– –
GPN icon
487
Global Payments
GPN
$22.6B
$33K ﹤0.01%
282
– –
J icon
488
Jacobs Solutions
J
$16.9B
$33K ﹤0.01%
290
– –
PFG icon
489
Principal Financial Group
PFG
$24.8B
$33K ﹤0.01%
453
– –
PRK icon
490
Park National Corp
PRK
$3.3B
$33K ﹤0.01%
350
– –
A icon
491
Agilent Technologies
A
$44.1B
$32K ﹤0.01%
284
– –
NXPI icon
492
NXP Semiconductors
NXPI
$57.5B
$32K ﹤0.01%
158
+20
+14% +$4.14K
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$31K ﹤0.01%
3,200
– –
NVS icon
494
Novartis
NVS
$268B
$31K ﹤0.01%
303
– –
SHEL icon
495
Shell
SHEL
$274B
$31K ﹤0.01%
482
-3,030
-86% -$189K
SWK icon
496
Stanley Black & Decker
SWK
$13.5B
$31K ﹤0.01%
364
– –
TROW icon
497
T. Rowe Price
TROW
$21.9B
$31K ﹤0.01%
293
-103
-26% -$11.6K
AMP icon
498
Ameriprise Financial
AMP
$48.2B
$30K ﹤0.01%
93
+7
+8% +$2.39K
LRCX icon
499
Lam Research
LRCX
$337B
$30K ﹤0.01%
470
+170
+57% +$11.2K
NVG icon
500
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$30K ﹤0.01%
2,888
– –
18 19
20
21 22

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ACM
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GCP
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PIS
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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.