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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
+4.35%
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
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.52%
2 Technology 7.86%
3 Healthcare 3.86%
4 Financials 3.74%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
501
Jacobs Solutions
J
$16.9B
$30K ﹤0.01%
290
– –
NJR icon
502
New Jersey Resources
NJR
$5.48B
$30K ﹤0.01%
642
– –
NVS icon
503
Novartis
NVS
$267B
$30K ﹤0.01%
303
– –
AFL icon
504
Aflac
AFL
$58.6B
$29K ﹤0.01%
412
– –
ISCG icon
505
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$29K ﹤0.01%
695
– –
IVZ icon
506
Invesco
IVZ
$13.5B
$29K ﹤0.01%
1,700
– –
RSG icon
507
Republic Services
RSG
$66.8B
$29K ﹤0.01%
187
– –
PETV
508
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$29K ﹤0.01%
14,569
– –
AMP icon
509
Ameriprise Financial
AMP
$48.4B
$28K ﹤0.01%
86
– –
EIX icon
510
Edison International
EIX
$21.4B
$28K ﹤0.01%
404
– –
GPN icon
511
Global Payments
GPN
$22.9B
$28K ﹤0.01%
282
– –
NXPI icon
512
NXP Semiconductors
NXPI
$56.6B
$28K ﹤0.01%
138
-72
-34% -$12.8K
PPL
513
PPL Corp
PPL
$25.2B
$28K ﹤0.01%
1,033
-300
-23% -$8.27K
SSRM icon
514
SSR Mining
SSRM
$7.41B
$28K ﹤0.01%
+2,000
New +$30.3K
CAH icon
515
Cardinal Health
CAH
$53B
$27K ﹤0.01%
289
– –
CFG icon
516
Citizens Financial Group
CFG
$28.5B
$27K ﹤0.01%
1,010
+201
+25% +$5.54K
PM icon
517
Philip Morris
PM
$296B
$27K ﹤0.01%
274
-250
-48% -$23.9K
XYZ
518
Block Inc
XYZ
$46.2B
$27K ﹤0.01%
413
+58
+16% +$3.62K
DFSV
519
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$26K ﹤0.01%
1,013
– –
DGX icon
520
Quest Diagnostics
DGX
$27.4B
$26K ﹤0.01%
183
– –
LUV icon
521
Southwest Airlines
LUV
$19.9B
$26K ﹤0.01%
723
– –
MKL icon
522
Markel Group
MKL
$22.3B
$26K ﹤0.01%
19
+8
+73% +$10.7K
NVT icon
523
nVent Electric
NVT
$24.7B
$26K ﹤0.01%
500
– –
PRU icon
524
Prudential Financial
PRU
$41B
$26K ﹤0.01%
298
– –
WAT icon
525
Waters Corp
WAT
$41.9B
$26K ﹤0.01%
100
-1
-1% -$278
19 20
21
22 23

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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
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.