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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
BKF icon
701
iShares MSCI BIC ETF
BKF
$73.3M
$8K ﹤0.01%
246
– –
CAG icon
702
Conagra Brands
CAG
$7.33B
$8K ﹤0.01%
300
– –
CSL icon
703
Carlisle Companies
CSL
$12.8B
$8K ﹤0.01%
32
– –
EA
704
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
70
– –
ELP
705
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
1,153
– –
GFS icon
706
GlobalFoundries
GFS
$25.6B
$8K ﹤0.01%
124
– –
HAS icon
707
Hasbro
HAS
$12.6B
$8K ﹤0.01%
121
– –
HI
708
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
+200
New +$9.51K
ICLR icon
709
Icon
ICLR
$13.3B
$8K ﹤0.01%
31
– –
IFF icon
710
International Flavors & Fragrances
IFF
$21.8B
$8K ﹤0.01%
123
– –
MTCH icon
711
Match Group
MTCH
$10B
$8K ﹤0.01%
211
+12
+6% +$532
OLED icon
712
Universal Display
OLED
$3.54B
$8K ﹤0.01%
50
– –
PKG icon
713
Packaging Corp of America
PKG
$20.9B
$8K ﹤0.01%
56
+28
+100% +$4.09K
SPG icon
714
Simon Property Group
SPG
$66.6B
$8K ﹤0.01%
73
+70
+2,333% +$8.2K
STIP icon
715
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$8K ﹤0.01%
+83
New +$8.06K
TLH icon
716
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8K ﹤0.01%
+83
New +$8.72K
TPSC icon
717
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$8K ﹤0.01%
259
– –
TTD icon
718
Trade Desk
TTD
$6.71B
$8K ﹤0.01%
100
– –
TXT icon
719
Textron
TXT
$14B
$8K ﹤0.01%
100
+45
+82% +$3.35K
VRSK icon
720
Verisk Analytics
VRSK
$23B
$8K ﹤0.01%
33
– –
WRB icon
721
W.R. Berkley
WRB
$26.1B
$8K ﹤0.01%
200
– –
XITK icon
722
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$8K ﹤0.01%
62
– –
ADPT icon
723
Adaptive Biotechnologies
ADPT
$4.5B
$7K ﹤0.01%
1,298
– –
BBWI icon
724
Bath & Body Works
BBWI
$3.42B
$7K ﹤0.01%
203
+55
+37% +$2K
BEAM icon
725
Beam Therapeutics
BEAM
$2.54B
$7K ﹤0.01%
268
– –
27 28
29
30 31

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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.