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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
+4.35%
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
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$5.02M 0.43%
95,793
+5,151
+6% +$260K
CAT icon
52
Caterpillar
CAT
$375B
$5M 0.43%
20,497
+1,277
+7% +$285K
PEP icon
53
PepsiCo
PEP
$190B
$4.91M 0.42%
26,483
+782
+3% +$146K
TXN icon
54
Texas Instruments
TXN
$252B
$4.89M 0.42%
27,102
+328
+1% +$56.5K
CSCO icon
55
Cisco
CSCO
$457B
$4.62M 0.39%
89,433
+2,245
+3% +$110K
KO icon
56
Coca-Cola
KO
$377B
$4.31M 0.37%
71,553
+7,672
+12% +$477K
CVX icon
57
Chevron
CVX
$392B
$4.14M 0.35%
26,272
+2,352
+10% +$377K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 0.35%
12,059
+568
+5% +$185K
NKE icon
59
Nike
NKE
$61.9B
$4M 0.34%
36,289
-1,116
-3% -$131K
MA icon
60
Mastercard
MA
$506B
$3.93M 0.34%
9,996
+456
+5% +$171K
LLY icon
61
Eli Lilly
LLY
$1.02T
$3.86M 0.33%
8,290
+680
+9% +$285K
ORCL icon
62
Oracle
ORCL
$374B
$3.74M 0.32%
31,546
+533
+2% +$55.1K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.74M 0.32%
108,822
+1,070
+1% +$36.6K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$3.71M 0.32%
215,562
-4,494
-2% -$73.3K
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.67M 0.31%
226,687
+20,796
+10% +$340K
GS icon
66
Goldman Sachs
GS
$300B
$3.66M 0.31%
11,215
+926
+9% +$304K
HON icon
67
Honeywell
HON
$77B
$3.63M 0.31%
18,647
+1,985
+12% +$369K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$3.59M 0.31%
30,035
+1,145
+4% +$132K
BSMN
69
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3.58M 0.31%
142,858
+1,555
+1% +$39K
IBM icon
70
IBM
IBM
$211B
$3.52M 0.3%
26,303
+352
+1% +$45.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$3.38M 0.29%
27,871
+413
+2% +$47.8K
BA icon
72
Boeing
BA
$171B
$3.37M 0.29%
16,058
+435
+3% +$90.4K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$3.31M 0.28%
13,036
+840
+7% +$197K
LOW icon
74
Lowe's Companies
LOW
$117B
$3.28M 0.28%
14,551
+562
+4% +$117K
INTC icon
75
Intel
INTC
$455B
$3.22M 0.27%
96,808
+8,132
+9% +$255K
1 2
3
4 5

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LCM
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SCM
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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.