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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
EWX icon
651
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$12K ﹤0.01%
222
– –
FAN icon
652
First Trust Global Wind Energy ETF
FAN
$240M
$12K ﹤0.01%
821
– –
FBIN icon
653
Fortune Brands Innovations
FBIN
$4.74B
$12K ﹤0.01%
208
– –
HCA icon
654
HCA Healthcare
HCA
$93.6B
$12K ﹤0.01%
51
+38
+292% +$10.4K
NTAP icon
655
NetApp
NTAP
$38.8B
$12K ﹤0.01%
161
+51
+46% +$3.94K
ON icon
656
ON Semiconductor
ON
$26.6B
$12K ﹤0.01%
124
– –
PSA icon
657
Public Storage
PSA
$55.9B
$12K ﹤0.01%
+45
New +$12.6K
REGN icon
658
Regeneron Pharmaceuticals
REGN
$80.6B
$12K ﹤0.01%
+15
New +$11.8K
SHYG icon
659
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$12K ﹤0.01%
+288
New +$11.9K
WCLD
660
WisdomTree Cloud Computing Fund
WCLD
$329M
$12K ﹤0.01%
399
– –
BABA icon
661
Alibaba
BABA
$270B
$11K ﹤0.01%
127
– –
CHWY icon
662
Chewy
CHWY
$8.41B
$11K ﹤0.01%
614
– –
CRNC icon
663
Cerence
CRNC
$368M
$11K ﹤0.01%
521
– –
DRLL icon
664
Strive US Energy ETF
DRLL
$320M
$11K ﹤0.01%
356
– –
LNC icon
665
Lincoln National
LNC
$8.18B
$11K ﹤0.01%
443
– –
MELI icon
666
Mercado Libre
MELI
$92.2B
$11K ﹤0.01%
8
– –
RCL icon
667
Royal Caribbean
RCL
$67.3B
$11K ﹤0.01%
120
+3
+3% +$301
VTRS icon
668
Viatris
VTRS
$19.7B
$11K ﹤0.01%
1,656
-70
-4% -$729
WOMN icon
669
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$11K ﹤0.01%
352
+1
+0.3% +$31
UFOX
670
Defiance Space and Connective Tech ETF
UFOX
$883M
$11K ﹤0.01%
364
– –
AZO icon
671
AutoZone
AZO
$46.5B
$10K ﹤0.01%
+4
New +$10K
BCE icon
672
BCE
BCE
$20.9B
$10K ﹤0.01%
245
– –
BKR icon
673
Baker Hughes
BKR
$56.3B
$10K ﹤0.01%
278
+231
+491% +$8.18K
BTI icon
674
British American Tobacco
BTI
$120B
$10K ﹤0.01%
315
– –
CCI icon
675
Crown Castle
CCI
$31.4B
$10K ﹤0.01%
105
+97
+1,213% +$10K
25 26
27
28 29

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ACM
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GCP
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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.