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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
NTRA icon
651
Natera
NTRA
$52.2B
$19.5K ﹤0.01%
123
– –
DWX icon
652
State Street SPDR S&P International Dividend ETF
DWX
$528M
$19.4K ﹤0.01%
555
– –
KD icon
653
Kyndryl
KD
$2.84B
$19.4K ﹤0.01%
560
-499
-47% -$14.5K
VOYA icon
654
Voya Financial
VOYA
$9.04B
$19.3K ﹤0.01%
280
– –
DES icon
655
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$19.3K ﹤0.01%
561
– –
IYH icon
656
iShares US Healthcare ETF
IYH
$3.67B
$19.2K ﹤0.01%
330
– –
HCA icon
657
HCA Healthcare
HCA
$93.5B
$19.2K ﹤0.01%
64
+13
+25% +$4.54K
TMFC icon
658
Motley Fool 100 Index ETF
TMFC
$2.09B
$19.1K ﹤0.01%
318
– –
RPM icon
659
RPM International
RPM
$12.7B
$19.1K ﹤0.01%
155
– –
MAIN icon
660
Main Street Capital
MAIN
$5.39B
$19K ﹤0.01%
325
– –
MKL icon
661
Markel Group
MKL
$22.3B
$19K ﹤0.01%
11
– –
ODFL icon
662
Old Dominion Freight Line
ODFL
$36.3B
$18.9K ﹤0.01%
107
– –
COIN icon
663
Coinbase
COIN
$45.2B
$18.9K ﹤0.01%
76
-13
-15% -$3.3K
DDOG icon
664
Datadog
DDOG
$85.1B
$18.9K ﹤0.01%
132
– –
HDB icon
665
HDFC Bank
HDB
$116B
$18.8K ﹤0.01%
588
– –
RDDT icon
666
Reddit
RDDT
$29.4B
$18.8K ﹤0.01%
115
+63
+121% +$7.78K
NTR icon
667
Nutrien
NTR
$37.7B
$18.6K ﹤0.01%
416
– –
CM icon
668
Canadian Imperial Bank of Commerce
CM
$103B
$18.6K ﹤0.01%
294
– –
ENB icon
669
Enbridge
ENB
$107B
$18.4K ﹤0.01%
434
-1,136
-72% -$47.6K
BAM icon
670
Brookfield Asset Management
BAM
$72.5B
$18.4K ﹤0.01%
339
– –
FXH icon
671
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$18.3K ﹤0.01%
176
– –
CTRA
672
DELISTED
Coterra Energy
CTRA
$18.3K ﹤0.01%
717
-60
-8% -$1.49K
DKS icon
673
Dick's Sporting Goods
DKS
$11B
$18.3K ﹤0.01%
80
– –
SPG icon
674
Simon Property Group
SPG
$66.6B
$18.3K ﹤0.01%
106
+33
+45% +$5.79K
HQY icon
675
HealthEquity
HQY
$7.84B
$18.2K ﹤0.01%
190
– –
25 26
27
28 29

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ACM
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SW
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GCP
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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.