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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
GPN icon
551
Global Payments
GPN
$22.9B
$31.6K ﹤0.01%
282
– –
NDSN icon
552
Nordson
NDSN
$17.4B
$31.6K ﹤0.01%
151
– –
DFSV
553
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$31.2K ﹤0.01%
1,013
– –
DVN icon
554
Devon Energy
DVN
$53.3B
$31K ﹤0.01%
946
-124
-12% -$4.67K
SPOT icon
555
Spotify
SPOT
$110B
$30.9K ﹤0.01%
69
– –
VOD icon
556
Vodafone
VOD
$40.6B
$30.9K ﹤0.01%
3,634
– –
DLY
557
DoubleLine Yield Opportunities Fund
DLY
$652M
$30.8K ﹤0.01%
1,944
– –
INMD icon
558
InMode
INMD
$842M
$30.6K ﹤0.01%
1,832
– –
VGLT icon
559
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$30.3K ﹤0.01%
548
– –
EPRT icon
560
Essential Properties Realty Trust
EPRT
$5.8B
$30.1K ﹤0.01%
963
– –
IBN icon
561
ICICI Bank
IBN
$101B
$30.1K ﹤0.01%
1,008
– –
SGOV icon
562
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$29.9K ﹤0.01%
298
– –
FMDE icon
563
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$29.8K ﹤0.01%
908
– –
PLD icon
564
Prologis
PLD
$129B
$29.8K ﹤0.01%
282
+6
+2% +$690
SCCO icon
565
Southern Copper
SCCO
$165B
$29.5K ﹤0.01%
346
-1
-0.3% -$99
NVS icon
566
Novartis
NVS
$267B
$29.5K ﹤0.01%
303
– –
FXL icon
567
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$29.3K ﹤0.01%
197
– –
SLV icon
568
iShares Silver Trust
SLV
$31.9B
$29.2K ﹤0.01%
1,109
-333
-23% -$9.51K
STT icon
569
State Street
STT
$50.6B
$29.1K ﹤0.01%
296
– –
PHYS icon
570
Sprott Physical Gold
PHYS
$15.6B
$29K ﹤0.01%
1,440
– –
MLM icon
571
Martin Marietta Materials
MLM
$34.9B
$28.9K ﹤0.01%
56
– –
WSC icon
572
WillScot Mobile Mini Holdings
WSC
$3.31B
$28.8K ﹤0.01%
860
– –
CINF icon
573
Cincinnati Financial
CINF
$26.1B
$28.7K ﹤0.01%
200
– –
ZBH icon
574
Zimmer Biomet
ZBH
$18.1B
$28.6K ﹤0.01%
271
+70
+35% +$7.51K
ITA icon
575
iShares US Aerospace & Defense ETF
ITA
$12.6B
$27.8K ﹤0.01%
191
– –
21 22
23
24 25

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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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.