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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
CBSH icon
551
Commerce Bancshares
CBSH
$8.24B
$21K ﹤0.01%
511
– –
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$44.3B
$21K ﹤0.01%
343
– –
CNP icon
553
CenterPoint Energy
CNP
$25.4B
$21K ﹤0.01%
789
+115
+17% +$3.32K
ETR icon
554
Entergy
ETR
$49.4B
$21K ﹤0.01%
460
+300
+188% +$14.6K
HNDL icon
555
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$21K ﹤0.01%
1,044
-200
-16% -$4.01K
IP icon
556
International Paper
IP
$18.8B
$21K ﹤0.01%
579
+203
+54% +$6.9K
MFC icon
557
Manulife Financial
MFC
$73B
$21K ﹤0.01%
1,112
– –
MO icon
558
Altria Group
MO
$116B
$21K ﹤0.01%
494
-280
-36% -$12.4K
VTWV icon
559
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$21K ﹤0.01%
174
– –
BJ icon
560
BJs Wholesale Club
BJ
$11.8B
$20K ﹤0.01%
280
– –
BWA icon
561
BorgWarner
BWA
$13B
$20K ﹤0.01%
499
-75
-13% -$3.18K
CINF icon
562
Cincinnati Financial
CINF
$26.1B
$20K ﹤0.01%
200
+50
+33% +$5.23K
CLX icon
563
Clorox
CLX
$10.3B
$20K ﹤0.01%
151
+50
+50% +$7.6K
HXL icon
564
Hexcel
HXL
$6.66B
$20K ﹤0.01%
311
– –
INGR icon
565
Ingredion
INGR
$6.24B
$20K ﹤0.01%
200
– –
ISRG icon
566
Intuitive Surgical
ISRG
$135B
$20K ﹤0.01%
69
+54
+360% +$16.9K
MSOS icon
567
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$20K ﹤0.01%
2,511
+1,000
+66% +$6.31K
NJR icon
568
New Jersey Resources
NJR
$5.43B
$20K ﹤0.01%
492
-150
-23% -$6.57K
PHYS icon
569
Sprott Physical Gold
PHYS
$15.6B
$20K ﹤0.01%
1,440
– –
VYMI icon
570
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$20K ﹤0.01%
319
– –
WELL icon
571
Welltower
WELL
$167B
$20K ﹤0.01%
236
+95
+67% +$7.81K
WY icon
572
Weyerhaeuser
WY
$15.6B
$20K ﹤0.01%
646
+135
+26% +$4.44K
ADSK icon
573
Autodesk
ADSK
$45.7B
$19K ﹤0.01%
91
+47
+107% +$9.88K
ALL icon
574
Allstate
ALL
$63.8B
$19K ﹤0.01%
171
– –
CDNS icon
575
Cadence Design Systems
CDNS
$77.3B
$19K ﹤0.01%
82
+38
+86% +$8.89K
21 22
23
24 25

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ACM
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GCP
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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.