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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
576
Vanguard Long-Term Treasury ETF
VGLT
$10B
$31.6K ﹤0.01%
+548
New +$31.4K
KHC icon
577
Kraft Heinz
KHC
$30.7B
$31.5K ﹤0.01%
978
+476
+95% +$17K
DXYZ
578
Destiny Tech100
DXYZ
$697M
$31.4K ﹤0.01%
+2,061
New +$44.7K
DLR icon
579
Digital Realty Trust
DLR
$69.7B
$31.3K ﹤0.01%
+206
New +$29.6K
PLD icon
580
Prologis
PLD
$135B
$31.2K ﹤0.01%
278
-62
-18% -$6.87K
FTCS icon
581
First Trust Capital Strength ETF
FTCS
$7.91B
$30.9K ﹤0.01%
+368
New +$30.7K
DLY
582
DoubleLine Yield Opportunities Fund
DLY
$682M
$30.7K ﹤0.01%
+1,944
New +$30.3K
PKG icon
583
Packaging Corp of America
PKG
$21.9B
$30.7K ﹤0.01%
168
+112
+200% +$20.4K
BAX icon
584
Baxter International
BAX
$13.5B
$30.4K ﹤0.01%
908
+332
+58% +$12.2K
CBSH icon
585
Commerce Bancshares
CBSH
$8.53B
$30.2K ﹤0.01%
598
– –
SGOV icon
586
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$30K ﹤0.01%
+298
New +$30K
KGC icon
587
Kinross Gold
KGC
$27.4B
$30K ﹤0.01%
3,600
– –
PPL
588
PPL Corp
PPL
$26.5B
$29.3K ﹤0.01%
1,059
– –
DFSV
589
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$29.2K ﹤0.01%
1,013
-5
-0.5% -$145
SWK icon
590
Stanley Black & Decker
SWK
$14.3B
$29.1K ﹤0.01%
364
– –
WAT icon
591
Waters Corp
WAT
$37B
$29K ﹤0.01%
100
– –
ALB icon
592
Albemarle
ALB
$13.9B
$28.9K ﹤0.01%
303
– –
ULH icon
593
Universal Logistics Holdings
ULH
$353M
$28.6K ﹤0.01%
705
– –
KD icon
594
Kyndryl
KD
$2.99B
$28.5K ﹤0.01%
1,085
+353
+48% +$8.46K
IVZ icon
595
Invesco
IVZ
$13.1B
$28.4K ﹤0.01%
1,900
– –
AVSD icon
596
Avantis Responsible International Equity ETF
AVSD
$487M
$28.2K ﹤0.01%
507
– –
KR icon
597
Kroger
KR
$35.4B
$27.7K ﹤0.01%
555
– –
HAS icon
598
Hasbro
HAS
$13.2B
$27.6K ﹤0.01%
472
+351
+290% +$20.8K
CRSP icon
599
CRISPR Therapeutics
CRSP
$4.73B
$27.5K ﹤0.01%
510
+104
+26% +$6.02K
CE icon
600
Celanese
CE
$4.9B
$27.5K ﹤0.01%
204
– –
22 23
24
25 26

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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.