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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
IART icon
601
Integra LifeSciences
IART
$1.17B
$16K ﹤0.01%
406
– –
IBB icon
602
iShares Biotechnology ETF
IBB
$10.5B
$16K ﹤0.01%
130
– –
IFRA icon
603
iShares US Infrastructure ETF
IFRA
$4.07B
$16K ﹤0.01%
440
+40
+10% +$1.55K
IR icon
604
Ingersoll Rand
IR
$28.2B
$16K ﹤0.01%
+246
New +$16.4K
KGC icon
605
Kinross Gold
KGC
$33.8B
$16K ﹤0.01%
3,600
– –
MTUM icon
606
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$16K ﹤0.01%
111
– –
PII icon
607
Polaris
PII
$3.17B
$16K ﹤0.01%
149
– –
RBA icon
608
RB Global
RBA
$15.6B
$16K ﹤0.01%
249
– –
XYZ
609
Block Inc
XYZ
$45.9B
$16K ﹤0.01%
413
– –
BNS icon
610
Scotiabank
BNS
$115B
$15K ﹤0.01%
331
– –
CDW icon
611
CDW
CDW
$18.7B
$15K ﹤0.01%
+72
New +$14.4K
CFR icon
612
Cullen/Frost Bankers
CFR
$9.92B
$15K ﹤0.01%
166
– –
CRH icon
613
CRH
CRH
$57.7B
$15K ﹤0.01%
272
– –
FTXH icon
614
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
$15K ﹤0.01%
593
– –
IGM icon
615
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15K ﹤0.01%
234
– –
IQV icon
616
IQVIA
IQV
$44.3B
$15K ﹤0.01%
76
+12
+19% +$2.61K
LOUP
617
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$15K ﹤0.01%
436
– –
MCO icon
618
Moody's
MCO
$80B
$15K ﹤0.01%
47
– –
ROBT icon
619
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$15K ﹤0.01%
372
– –
UGI icon
620
UGI
UGI
$8.19B
$15K ﹤0.01%
642
– –
VMC icon
621
Vulcan Materials
VMC
$31.7B
$15K ﹤0.01%
71
+16
+29% +$3.48K
AGCO icon
622
AGCO
AGCO
$8.51B
$14K ﹤0.01%
124
– –
CVNA icon
623
Carvana
CVNA
$47.4B
$14K ﹤0.01%
1,650
– –
DLS icon
624
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$14K ﹤0.01%
247
– –
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$14K ﹤0.01%
+166
New +$15.3K
23 24
25
26 27

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ACM
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GCP
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DE
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PIS
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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.