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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
FTCS icon
576
First Trust Capital Strength ETF
FTCS
$7.63B
$33.4K ﹤0.01%
368
– –
DLR icon
577
Digital Realty Trust
DLR
$68.4B
$33.4K ﹤0.01%
206
– –
DBB icon
578
Invesco DB Base Metals Fund
DBB
$372M
$33.2K ﹤0.01%
1,595
– –
EPRT icon
579
Essential Properties Realty Trust
EPRT
$5.8B
$32.9K ﹤0.01%
963
-17
-2% -$525
LEN icon
580
Lennar Class A
LEN
$19.2B
$32.4K ﹤0.01%
179
+175
+4,375% +$29.3K
WSC icon
581
WillScot Mobile Mini Holdings
WSC
$3.32B
$32.3K ﹤0.01%
860
– –
DLY
582
DoubleLine Yield Opportunities Fund
DLY
$652M
$32.3K ﹤0.01%
1,944
– –
PM icon
583
Philip Morris
PM
$297B
$32.2K ﹤0.01%
265
– –
HAS icon
584
Hasbro
HAS
$12.5B
$32K ﹤0.01%
443
-29
-6% -$1.88K
AMLP icon
585
Alerian MLP ETF
AMLP
$13.4B
$31.7K ﹤0.01%
672
– –
MTB icon
586
M&T Bank
MTB
$32.7B
$31.5K ﹤0.01%
177
-1
-0.6% -$166
PSEC icon
587
Prospect Capital
PSEC
$1.15B
$31.5K ﹤0.01%
5,880
– –
J icon
588
Jacobs Solutions
J
$16.9B
$31.4K ﹤0.01%
242
-48
-17% -$5.78K
DFSV
589
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$31.2K ﹤0.01%
1,013
– –
CUZ icon
590
Cousins Properties
CUZ
$4.66B
$31.2K ﹤0.01%
1,057
– –
FLGT icon
591
Fulgent Genetics
FLGT
$601M
$31.1K ﹤0.01%
1,431
-240
-14% -$5.37K
INMD icon
592
InMode
INMD
$837M
$31.1K ﹤0.01%
1,832
– –
AVSD icon
593
Avantis Responsible International Equity ETF
AVSD
$374M
$30.7K ﹤0.01%
507
– –
ULH icon
594
Universal Logistics Holdings
ULH
$476M
$30.4K ﹤0.01%
705
– –
CFR icon
595
Cullen/Frost Bankers
CFR
$9.92B
$30.3K ﹤0.01%
271
+105
+63% +$11.5K
ETR icon
596
Entergy
ETR
$49.4B
$30.3K ﹤0.01%
460
– –
MLM icon
597
Martin Marietta Materials
MLM
$35.1B
$30.1K ﹤0.01%
56
+52
+1,300% +$28.1K
IBN icon
598
ICICI Bank
IBN
$101B
$30.1K ﹤0.01%
1,008
+868
+620% +$25.3K
SGOV icon
599
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$30K ﹤0.01%
298
– –
CPNG icon
600
Coupang
CPNG
$26B
$29.9K ﹤0.01%
1,216
+990
+438% +$22K
22 23
24
25 26

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
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 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.