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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
CSGP icon
676
CoStar Group
CSGP
$11.9B
$10K ﹤0.01%
131
– –
EWJ icon
677
iShares MSCI Japan ETF
EWJ
$23.5B
$10K ﹤0.01%
168
– –
FAF icon
678
First American
FAF
$7.35B
$10K ﹤0.01%
170
– –
GM icon
679
General Motors
GM
$76B
$10K ﹤0.01%
303
+290
+2,231% +$10.3K
GSK icon
680
GSK
GSK
$102B
$10K ﹤0.01%
284
– –
RSPS icon
681
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$10K ﹤0.01%
320
-65
-17% -$2.12K
SNPS icon
682
Synopsys
SNPS
$73B
$10K ﹤0.01%
+22
New +$9.85K
SVM
683
Silvercorp Metals
SVM
$2.69B
$10K ﹤0.01%
4,043
– –
SYF icon
684
Synchrony
SYF
$24.2B
$10K ﹤0.01%
322
+305
+1,794% +$10.2K
TEAM icon
685
Atlassian
TEAM
$48.7B
$10K ﹤0.01%
54
+42
+350% +$7.97K
UNM icon
686
Unum
UNM
$15.1B
$10K ﹤0.01%
203
+170
+515% +$8.31K
WIX icon
687
WIX.com
WIX
$3.34B
$10K ﹤0.01%
106
– –
ACES icon
688
ALPS Clean Energy ETF
ACES
$107M
$9K ﹤0.01%
250
– –
BAX icon
689
Baxter International
BAX
$11.9B
$9K ﹤0.01%
377
+27
+8% +$1.15K
FRT icon
690
Federal Realty Investment Trust
FRT
$9.71B
$9K ﹤0.01%
107
+15
+16% +$1.48K
GEF icon
691
Greif
GEF
$4.72B
$9K ﹤0.01%
138
– –
GSG icon
692
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$9K ﹤0.01%
483
– –
ILMN icon
693
Illumina
ILMN
$37B
$9K ﹤0.01%
66
– –
KIM icon
694
Kimco Realty
KIM
$15.1B
$9K ﹤0.01%
523
+500
+2,174% +$9.71K
MCY icon
695
Mercury Insurance
MCY
$5.57B
$9K ﹤0.01%
320
– –
NGG icon
696
National Grid
NGG
$78B
$9K ﹤0.01%
160
– –
PFF icon
697
iShares Preferred and Income Securities ETF
PFF
$12.8B
$9K ﹤0.01%
300
– –
PRTA icon
698
Prothena Corp
PRTA
$435M
$9K ﹤0.01%
184
– –
ULTA icon
699
Ulta Beauty
ULTA
$23.3B
$9K ﹤0.01%
22
+13
+144% +$5.68K
VONG icon
700
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$9K ﹤0.01%
125
– –
26 27
28
29 30

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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 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.