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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
TRI icon
526
Thomson Reuters
TRI
$43.1B
$37.5K ﹤0.01%
230
– –
WAT icon
527
Waters Corp
WAT
$42.1B
$37.1K ﹤0.01%
100
– –
FRDM icon
528
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$36.6K ﹤0.01%
1,121
-1,194
-52% -$41.4K
URI icon
529
United Rentals
URI
$63.3B
$36.6K ﹤0.01%
52
+2
+4% +$1.63K
CFR icon
530
Cullen/Frost Bankers
CFR
$9.91B
$36.4K ﹤0.01%
271
– –
REGL icon
531
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$36.3K ﹤0.01%
450
– –
BIV icon
532
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$36.2K ﹤0.01%
484
– –
GRMN
533
Garmin
GRMN
$53.7B
$36.1K ﹤0.01%
175
+15
+9% +$2.94K
ETR icon
534
Entergy
ETR
$49.1B
$35K ﹤0.01%
462
+2
+0.4% +$144
CEG icon
535
Constellation Energy
CEG
$94B
$34.7K ﹤0.01%
155
-211
-58% -$52.6K
FALN icon
536
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$34.5K ﹤0.01%
1,292
– –
XEL icon
537
Xcel Energy
XEL
$45.6B
$33.8K ﹤0.01%
500
-5,988
-92% -$402K
ICLR icon
538
Icon
ICLR
$13.3B
$33.8K ﹤0.01%
161
– –
NEM icon
539
Newmont
NEM
$132B
$33.7K ﹤0.01%
906
– –
K
540
DELISTED
Kellanova
K
$33.7K ﹤0.01%
416
– –
KGC icon
541
Kinross Gold
KGC
$33.9B
$33.4K ﹤0.01%
3,600
– –
MTB icon
542
M&T Bank
MTB
$32.7B
$33.3K ﹤0.01%
177
– –
ULH icon
543
Universal Logistics Holdings
ULH
$491M
$32.4K ﹤0.01%
705
– –
CUZ icon
544
Cousins Properties
CUZ
$4.65B
$32.4K ﹤0.01%
1,057
– –
AMLP icon
545
Alerian MLP ETF
AMLP
$13.4B
$32.4K ﹤0.01%
672
– –
CP icon
546
Canadian Pacific Kansas City
CP
$77.1B
$32.4K ﹤0.01%
447
– –
FTCS icon
547
First Trust Capital Strength ETF
FTCS
$7.61B
$32.3K ﹤0.01%
368
– –
J icon
548
Jacobs Solutions
J
$16.9B
$32.1K ﹤0.01%
242
– –
HYG icon
549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$31.9K ﹤0.01%
+405
New +$32.2K
ASH icon
550
Ashland
ASH
$3.25B
$31.8K ﹤0.01%
445
-229
-34% -$18.3K
20 21
22
23 24

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ACM
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SW
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GCP
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W
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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.