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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
ET icon
626
Energy Transfer Partners
ET
$72.5B
$14K ﹤0.01%
1,024
+24
+2% +$318
FLOT icon
627
iShares Floating Rate Bond ETF
FLOT
$10.8B
$14K ﹤0.01%
281
– –
HSY icon
628
Hershey
HSY
$33.8B
$14K ﹤0.01%
69
+43
+165% +$9.63K
INDA icon
629
iShares MSCI India ETF
INDA
$6.51B
$14K ﹤0.01%
317
– –
NTRS icon
630
Northern Trust
NTRS
$32.4B
$14K ﹤0.01%
195
– –
SKYW icon
631
Skywest
SKYW
$3.71B
$14K ﹤0.01%
329
– –
AJG icon
632
Arthur J. Gallagher & Co
AJG
$61.9B
$13K ﹤0.01%
+58
New +$13K
AMLP icon
633
Alerian MLP ETF
AMLP
$13.4B
$13K ﹤0.01%
300
– –
BATT icon
634
Amplify Lithium & Battery Technology ETF
BATT
$118M
$13K ﹤0.01%
1,096
– –
BIV icon
635
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$13K ﹤0.01%
183
– –
BLOK icon
636
Amplify Blockchain Technology ETF
BLOK
$1.09B
$13K ﹤0.01%
621
– –
MSCI icon
637
MSCI
MSCI
$39.9B
$13K ﹤0.01%
24
– –
SMLV icon
638
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$13K ﹤0.01%
135
– –
SMMV icon
639
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$13K ﹤0.01%
406
– –
SSRM icon
640
SSR Mining
SSRM
$7.37B
$13K ﹤0.01%
1,000
-1,000
-50% -$14.5K
SUB icon
641
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13K ﹤0.01%
125
-111
-47% -$11.5K
TAN icon
642
Invesco Solar ETF
TAN
$987M
$13K ﹤0.01%
243
– –
TEL icon
643
TE Connectivity
TEL
$59.8B
$13K ﹤0.01%
110
+60
+120% +$8.02K
TPLC icon
644
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$13K ﹤0.01%
365
– –
TRI icon
645
Thomson Reuters
TRI
$43.1B
$13K ﹤0.01%
102
– –
PLAT
646
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$13K ﹤0.01%
432
– –
ACGL icon
647
Arch Capital
ACGL
$33B
$12K ﹤0.01%
151
– –
AME icon
648
Ametek
AME
$53.7B
$12K ﹤0.01%
77
– –
CM icon
649
Canadian Imperial Bank of Commerce
CM
$103B
$12K ﹤0.01%
294
– –
CNC icon
650
Centene
CNC
$33.1B
$12K ﹤0.01%
+175
New +$11.6K
24 25
26
27 28

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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
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.