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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
NU icon
626
Nu Holdings
NU
$67.2B
$22.9K ﹤0.01%
2,213
+1,056
+91% +$14K
THO icon
627
Thor Industries
THO
$3.61B
$22.8K ﹤0.01%
238
– –
BOUT icon
628
CapForce IBD Breakout Opportunities ETF
BOUT
$15.3M
$22.5K ﹤0.01%
577
– –
RBA icon
629
RB Global
RBA
$15.6B
$22.5K ﹤0.01%
249
– –
BHP icon
630
BHP
BHP
$220B
$22.3K ﹤0.01%
457
– –
IVT icon
631
InvenTrust Properties
IVT
$2.42B
$22.3K ﹤0.01%
739
+577
+356% +$17.4K
IR icon
632
Ingersoll Rand
IR
$28.6B
$22.3K ﹤0.01%
246
– –
VPL icon
633
Vanguard FTSE Pacific ETF
VPL
$8.69B
$22.1K ﹤0.01%
311
– –
NGG icon
634
National Grid
NGG
$77.9B
$21.9K ﹤0.01%
385
-7
-2% -$421
SONY icon
635
Sony
SONY
$139B
$21.8K ﹤0.01%
1,030
-250
-20% -$4.87K
VYMI icon
636
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$21.7K ﹤0.01%
319
– –
CCL icon
637
Carnival Corporation Ltd
CCL
$30.5B
$21.4K ﹤0.01%
859
-2,604
-75% -$60.9K
MCY icon
638
Mercury Insurance
MCY
$5.61B
$21.3K ﹤0.01%
320
– –
KEYS icon
639
Keysight
KEYS
$56.8B
$21.2K ﹤0.01%
132
– –
TROW icon
640
T. Rowe Price
TROW
$21.9B
$21K ﹤0.01%
186
– –
APPF icon
641
AppFolio
APPF
$7.77B
$20.7K ﹤0.01%
84
– –
INSP icon
642
Inspire Medical Systems
INSP
$2.12B
$20.6K ﹤0.01%
111
– –
GEHC icon
643
GE HealthCare
GEHC
$29.2B
$20.6K ﹤0.01%
263
+15
+6% +$1.27K
PPL
644
PPL Corp
PPL
$25.2B
$20.5K ﹤0.01%
633
-426
-40% -$14K
EL icon
645
Estee Lauder
EL
$34B
$20.5K ﹤0.01%
274
+268
+4,467% +$21.2K
UAL icon
646
United Airlines
UAL
$35B
$20.5K ﹤0.01%
211
+200
+1,818% +$16.9K
CBOE icon
647
Cboe Global Markets
CBOE
$27.8B
$20.3K ﹤0.01%
104
+14
+16% +$2.88K
VWOB icon
648
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$20.2K ﹤0.01%
320
– –
NTRS icon
649
Northern Trust
NTRS
$32.5B
$20K ﹤0.01%
195
– –
QEMM icon
650
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$19.5K ﹤0.01%
342
-1,058
-76% -$64.1K
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
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
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.