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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 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$5.02M 0.43%
131,690
-1,850
-1% -$78.4K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$4.84M 0.41%
31,032
-59
-0.2% -$9.74K
CSCO icon
53
Cisco
CSCO
$457B
$4.83M 0.41%
89,992
+559
+0.6% +$30.2K
PEP icon
54
PepsiCo
PEP
$190B
$4.72M 0.4%
27,674
+1,191
+4% +$216K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 0.39%
13,217
+1,158
+10% +$411K
LLY icon
56
Eli Lilly
LLY
$1.02T
$4.57M 0.39%
8,456
+166
+2% +$85.5K
CVX icon
57
Chevron
CVX
$392B
$4.54M 0.39%
26,743
+471
+2% +$76.1K
AMGN icon
58
Amgen
AMGN
$208B
$4.33M 0.37%
16,113
+2,156
+15% +$538K
MA icon
59
Mastercard
MA
$506B
$4.28M 0.36%
10,804
+808
+8% +$324K
TXN icon
60
Texas Instruments
TXN
$252B
$4.12M 0.35%
25,964
-1,138
-4% -$194K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$4.1M 0.35%
31,274
+1,239
+4% +$160K
INTC icon
62
Intel
INTC
$455B
$4.06M 0.35%
114,341
+17,533
+18% +$611K
KO icon
63
Coca-Cola
KO
$377B
$3.89M 0.33%
69,331
-2,222
-3% -$133K
IBM icon
64
IBM
IBM
$211B
$3.79M 0.32%
26,899
+596
+2% +$84.8K
GS icon
65
Goldman Sachs
GS
$300B
$3.75M 0.32%
11,459
+244
+2% +$81.5K
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.67M 0.31%
235,953
+9,266
+4% +$148K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.64M 0.31%
108,303
-519
-0.5% -$17.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$3.61M 0.31%
27,306
-565
-2% -$73.5K
BSMN
69
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3.51M 0.3%
140,371
-2,487
-2% -$62.4K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$3.49M 0.3%
210,597
-4,965
-2% -$85.9K
BA icon
71
Boeing
BA
$171B
$3.44M 0.29%
17,980
+1,922
+12% +$421K
HON icon
72
Honeywell
HON
$77B
$3.38M 0.29%
19,362
+715
+4% +$131K
TMUS icon
73
T-Mobile US
TMUS
$185B
$3.32M 0.28%
23,489
+3,632
+18% +$503K
ORCL icon
74
Oracle
ORCL
$374B
$3.32M 0.28%
31,371
-175
-0.6% -$20.3K
NKE icon
75
Nike
NKE
$61.9B
$3.23M 0.28%
33,740
-2,549
-7% -$262K
1 2
3
4 5

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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 Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.