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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
PFG icon
551
Principal Financial Group
PFG
$24.9B
$38.9K ﹤0.01%
453
-29
-6% -$2.34K
CP icon
552
Canadian Pacific Kansas City
CP
$77.9B
$38.2K ﹤0.01%
+447
New +$36.8K
SCHH icon
553
Schwab US REIT ETF
SCHH
$11B
$38.2K ﹤0.01%
1,650
+445
+37% +$9.74K
EQNR icon
554
Equinor
EQNR
$105B
$38K ﹤0.01%
1,500
– –
BIV icon
555
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$37.9K ﹤0.01%
484
-905
-65% -$69.8K
NXPI icon
556
NXP Semiconductors
NXPI
$57.4B
$37.9K ﹤0.01%
158
– –
ET icon
557
Energy Transfer Partners
ET
$72.4B
$37.9K ﹤0.01%
2,362
+21
+0.9% +$338
SCCO icon
558
Southern Copper
SCCO
$165B
$37.4K ﹤0.01%
347
-1
-0.3% -$97
SPYX icon
559
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$36.9K ﹤0.01%
780
– –
REGL icon
560
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$36.8K ﹤0.01%
450
– –
MO icon
561
Altria Group
MO
$116B
$36.8K ﹤0.01%
721
– –
VOD icon
562
Vodafone
VOD
$40.5B
$36.4K ﹤0.01%
3,634
-1,000
-22% -$9.55K
PKG icon
563
Packaging Corp of America
PKG
$21B
$36.2K ﹤0.01%
168
– –
WAT icon
564
Waters Corp
WAT
$42.2B
$36K ﹤0.01%
100
– –
CAH icon
565
Cardinal Health
CAH
$53.1B
$35.8K ﹤0.01%
324
– –
FALN icon
566
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$35.3K ﹤0.01%
1,292
– –
PPL
567
PPL Corp
PPL
$25.2B
$35K ﹤0.01%
1,059
– –
BABA icon
568
Alibaba
BABA
$270B
$34.9K ﹤0.01%
329
-198
-38% -$16.2K
PLD icon
569
Prologis
PLD
$128B
$34.9K ﹤0.01%
276
-2
-0.7% -$248
NVS icon
570
Novartis
NVS
$268B
$34.9K ﹤0.01%
303
– –
VGLT icon
571
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$33.7K ﹤0.01%
548
– –
KGC icon
572
Kinross Gold
KGC
$33.7B
$33.7K ﹤0.01%
3,600
– –
KR icon
573
Kroger
KR
$36.3B
$33.7K ﹤0.01%
588
+33
+6% +$1.77K
BAX icon
574
Baxter International
BAX
$11.9B
$33.6K ﹤0.01%
885
-23
-3% -$845
K
575
DELISTED
Kellanova
K
$33.6K ﹤0.01%
416
– –
21 22
23
24 25

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CCP
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ACM
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SW
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GCP
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PIS
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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.