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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
IUSG icon
501
iShares Core S&P US Growth ETF
IUSG
$33.2B
$43.9K ﹤0.01%
315
– –
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$43.6K ﹤0.01%
902
+23
+3% +$1.11K
PLTR icon
503
Palantir
PLTR
$426B
$43.1K ﹤0.01%
570
-4,396
-89% -$256K
VLY icon
504
Valley National Bancorp
VLY
$7.58B
$42.8K ﹤0.01%
4,725
– –
CSQ icon
505
Calamos Strategic Total Return Fund
CSQ
$3.28B
$42.5K ﹤0.01%
2,400
– –
TM icon
506
Toyota
TM
$232B
$42.4K ﹤0.01%
218
– –
CBRE icon
507
CBRE Group
CBRE
$40.6B
$42.3K ﹤0.01%
322
– –
IVOO icon
508
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$42.2K ﹤0.01%
400
– –
HLT icon
509
Hilton Worldwide
HLT
$68.8B
$41.8K ﹤0.01%
169
-26
-13% -$6.36K
GGG icon
510
Graco
GGG
$12.3B
$41.4K ﹤0.01%
491
– –
ES icon
511
Eversource Energy
ES
$25.8B
$41.2K ﹤0.01%
+718
New +$44.8K
MCO icon
512
Moody's
MCO
$80.6B
$40.7K ﹤0.01%
86
– –
ACGL icon
513
Arch Capital
ACGL
$32.9B
$40.2K ﹤0.01%
435
– –
DJD icon
514
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
$40.1K ﹤0.01%
791
– –
DUHP icon
515
Dimensional US High Profitability ETF
DUHP
$12.6B
$39.8K ﹤0.01%
1,179
– –
FTNT icon
516
Fortinet
FTNT
$127B
$39.6K ﹤0.01%
419
+70
+20% +$6.23K
MRNA icon
517
Moderna
MRNA
$63.3B
$39.5K ﹤0.01%
950
-68
-7% -$3.25K
WCN
518
Waste Connections
WCN
$39.2B
$39.5K ﹤0.01%
230
– –
PFG icon
519
Principal Financial Group
PFG
$25.3B
$38.8K ﹤0.01%
501
+48
+11% +$4.04K
CAH icon
520
Cardinal Health
CAH
$53B
$38.3K ﹤0.01%
324
– –
AVSD icon
521
Avantis Responsible International Equity ETF
AVSD
$375M
$38.3K ﹤0.01%
687
+180
+36% +$10.4K
A icon
522
Agilent Technologies
A
$44B
$38.2K ﹤0.01%
284
– –
PKG icon
523
Packaging Corp of America
PKG
$20.9B
$37.8K ﹤0.01%
168
– –
SPYX icon
524
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$37.6K ﹤0.01%
780
– –
IGLB icon
525
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$37.5K ﹤0.01%
+760
New +$39K
19 20
21
22 23

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
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 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.