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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
REGL icon
501
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$30K ﹤0.01%
450
– –
STZ icon
502
Constellation Brands
STZ
$20.9B
$30K ﹤0.01%
118
+115
+3,833% +$30K
CE icon
503
Celanese
CE
$5.14B
$29K ﹤0.01%
224
+144
+180% +$17.7K
SLV icon
504
iShares Silver Trust
SLV
$31.7B
$29K ﹤0.01%
1,442
+928
+181% +$20.1K
CAH icon
505
Cardinal Health
CAH
$52.6B
$28K ﹤0.01%
324
+35
+12% +$3.16K
CFG icon
506
Citizens Financial Group
CFG
$28.4B
$28K ﹤0.01%
1,024
+14
+1% +$400
IVZ icon
507
Invesco
IVZ
$13.3B
$28K ﹤0.01%
1,900
+200
+12% +$3.22K
MKL icon
508
Markel Group
MKL
$22.1B
$28K ﹤0.01%
19
– –
PBD icon
509
Invesco Global Clean Energy ETF
PBD
$125M
$28K ﹤0.01%
1,833
– –
PLD icon
510
Prologis
PLD
$128B
$28K ﹤0.01%
244
+78
+47% +$9.54K
SPYX icon
511
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$28K ﹤0.01%
780
+678
+665% +$24.6K
WAT icon
512
Waters Corp
WAT
$42.2B
$28K ﹤0.01%
100
– –
ZBH icon
513
Zimmer Biomet
ZBH
$18B
$28K ﹤0.01%
250
-40
-14% -$5.08K
ISCG icon
514
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$27K ﹤0.01%
695
– –
PETV
515
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$27K ﹤0.01%
14,569
– –
DFSV
516
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$26K ﹤0.01%
1,013
– –
KMI icon
517
Kinder Morgan
KMI
$69.7B
$26K ﹤0.01%
1,452
-556
-28% -$9.59K
NVT icon
518
nVent Electric
NVT
$24.5B
$26K ﹤0.01%
500
– –
STX icon
519
Seagate
STX
$183B
$26K ﹤0.01%
381
+85
+29% +$5.47K
EIX icon
520
Edison International
EIX
$21.4B
$25K ﹤0.01%
404
– –
K
521
DELISTED
Kellanova
K
$25K ﹤0.01%
443
-108
-20% -$6.42K
PPL
522
PPL Corp
PPL
$25.3B
$25K ﹤0.01%
1,059
+26
+3% +$672
SCHP icon
523
Schwab US TIPS ETF
SCHP
$16B
$25K ﹤0.01%
1,020
+826
+426% +$21.3K
AGG icon
524
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K ﹤0.01%
257
– –
HLT icon
525
Hilton Worldwide
HLT
$68.1B
$24K ﹤0.01%
162
+45
+38% +$6.8K
19 20
21
22 23

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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.