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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 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
IBMQ icon
476
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$50.5K ﹤0.01%
2,004
– –
AVUS icon
477
Avantis US Equity ETF
AVUS
$14.4B
$50K ﹤0.01%
516
-7
-1% -$687
PRU icon
478
Prudential Financial
PRU
$40.6B
$49.8K ﹤0.01%
420
+93
+28% +$11.5K
IWC icon
479
iShares Micro-Cap ETF
IWC
$1.44B
$49.8K ﹤0.01%
382
– –
HBAN icon
480
Huntington Bancshares
HBAN
$31.7B
$49.8K ﹤0.01%
3,061
+1,260
+70% +$20.7K
BDX icon
481
Becton Dickinson
BDX
$49.8B
$49.7K ﹤0.01%
219
+15
+7% +$3.46K
PM icon
482
Philip Morris
PM
$296B
$49.6K ﹤0.01%
412
+147
+55% +$18.5K
NWSA icon
483
News Corp Class A
NWSA
$16.2B
$49.3K ﹤0.01%
1,791
-5
-0.3% -$139
BSV icon
484
Vanguard Short-Term Bond ETF
BSV
$46.2B
$49.2K ﹤0.01%
637
-276
-30% -$21.4K
ZTS icon
485
Zoetis
ZTS
$29.8B
$49.2K ﹤0.01%
302
-994
-77% -$178K
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$4.07B
$49.2K ﹤0.01%
1,175
+1,025
+683% +$37.7K
ECL icon
487
Ecolab
ECL
$77.1B
$48.3K ﹤0.01%
206
– –
MO icon
488
Altria Group
MO
$116B
$48.2K ﹤0.01%
921
+200
+28% +$10.7K
ZG icon
489
Zillow
ZG
$7.14B
$47.5K ﹤0.01%
+670
New +$46.2K
SCI icon
490
Service Corp International
SCI
$11B
$46.8K ﹤0.01%
586
– –
SLF icon
491
Sun Life Financial
SLF
$44.8B
$46.7K ﹤0.01%
787
– –
ET icon
492
Energy Transfer Partners
ET
$72.6B
$46.7K ﹤0.01%
2,382
+20
+0.8% +$354
CLF icon
493
Cleveland-Cliffs
CLF
$7.33B
$46.3K ﹤0.01%
4,925
– –
ISCF icon
494
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$46.1K ﹤0.01%
1,427
– –
CBSH icon
495
Commerce Bancshares
CBSH
$8.21B
$45.9K ﹤0.01%
774
-1
-0.1% -$60
WY icon
496
Weyerhaeuser
WY
$15.7B
$45.9K ﹤0.01%
1,631
-135
-8% -$4.21K
FXI icon
497
iShares China Large-Cap ETF
FXI
$4.08B
$45.7K ﹤0.01%
1,500
– –
VMC icon
498
Vulcan Materials
VMC
$31.6B
$45K ﹤0.01%
175
– –
DLR icon
499
Digital Realty Trust
DLR
$67.8B
$44.5K ﹤0.01%
251
+45
+22% +$7.98K
VVV icon
500
Valvoline
VVV
$3.5B
$44.2K ﹤0.01%
1,221
-370
-23% -$14.8K
18 19
20
21 22

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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.