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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
526
MongoDB
MDB
$31.7B
$44.1K ﹤0.01%
163
– –
VMC icon
527
Vulcan Materials
VMC
$31.5B
$43.8K ﹤0.01%
175
+104
+146% +$25.8K
GGG icon
528
Graco
GGG
$12.4B
$43K ﹤0.01%
491
– –
VLY icon
529
Valley National Bancorp
VLY
$7.61B
$42.8K ﹤0.01%
4,725
– –
IVOO icon
530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$42.3K ﹤0.01%
400
– –
A icon
531
Agilent Technologies
A
$43.9B
$42.2K ﹤0.01%
284
– –
DVN icon
532
Devon Energy
DVN
$53.3B
$41.9K ﹤0.01%
1,070
– –
CBSH icon
533
Commerce Bancshares
CBSH
$8.28B
$41.8K ﹤0.01%
775
+177
+30% +$9.83K
CSQ icon
534
Calamos Strategic Total Return Fund
CSQ
$3.28B
$41.6K ﹤0.01%
2,400
– –
DJD icon
535
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$504M
$41.6K ﹤0.01%
+791
New +$39.4K
IUSG icon
536
iShares Core S&P US Growth ETF
IUSG
$33.2B
$41.6K ﹤0.01%
315
– –
XJH icon
537
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$41.5K ﹤0.01%
982
+614
+167% +$25K
WCN
538
Waste Connections
WCN
$39.1B
$41.1K ﹤0.01%
+230
New +$41.6K
SLV icon
539
iShares Silver Trust
SLV
$31.9B
$41K ﹤0.01%
1,442
– –
MCO icon
540
Moody's
MCO
$80.4B
$40.8K ﹤0.01%
86
+39
+83% +$18.1K
URI icon
541
United Rentals
URI
$62.6B
$40.5K ﹤0.01%
50
-3
-6% -$2.16K
DUHP icon
542
Dimensional US High Profitability ETF
DUHP
$12.6B
$40.2K ﹤0.01%
+1,179
New +$38.6K
SWK icon
543
Stanley Black & Decker
SWK
$13.6B
$40.1K ﹤0.01%
364
– –
CBRE icon
544
CBRE Group
CBRE
$40.6B
$40.1K ﹤0.01%
+322
New +$35.1K
DLTR icon
545
Dollar Tree
DLTR
$21.4B
$40K ﹤0.01%
569
– –
TRI icon
546
Thomson Reuters
TRI
$43B
$39.9K ﹤0.01%
230
+128
+125% +$21.6K
XLF icon
547
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$39.8K ﹤0.01%
879
– –
NDSN icon
548
Nordson
NDSN
$17.4B
$39.7K ﹤0.01%
151
– –
PRU icon
549
Prudential Financial
PRU
$40.9B
$39.6K ﹤0.01%
327
– –
TM icon
550
Toyota
TM
$231B
$38.9K ﹤0.01%
218
– –
20 21
22
23 24

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NMC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.