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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$6.04M 0.42%
33,148
+1,479
+5% +$249K
AMGN icon
52
Amgen
AMGN
$208B
$5.97M 0.41%
19,091
+1,654
+9% +$486K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.52M 0.38%
48,671
-1,906
-4% -$217K
GS icon
54
Goldman Sachs
GS
$300B
$5.48M 0.38%
12,126
+312
+3% +$137K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$5.18M 0.36%
28,243
+1,029
+4% +$175K
IBM icon
56
IBM
IBM
$211B
$5.11M 0.35%
29,536
+2,704
+10% +$470K
TXN icon
57
Texas Instruments
TXN
$252B
$5.09M 0.35%
26,188
+4,655
+22% +$860K
TRV icon
58
Travelers Companies
TRV
$78.1B
$4.95M 0.34%
+24,346
New +$5.23M
MCD icon
59
McDonald's
MCD
$192B
$4.92M 0.34%
19,313
-483
-2% -$128K
IBTF
60
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.75M 0.33%
+204,655
New +$4.74M
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.55M 0.32%
183,133
+2,498
+1% +$61.9K
KO icon
62
Coca-Cola
KO
$377B
$4.51M 0.31%
70,852
-1,031
-1% -$63.8K
CVX icon
63
Chevron
CVX
$392B
$4.49M 0.31%
28,701
+70
+0.2% +$11.2K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.42M 0.31%
185,515
-252
-0.1% -$5.98K
PEP icon
65
PepsiCo
PEP
$190B
$4.38M 0.3%
26,535
-439
-2% -$75.8K
MA icon
66
Mastercard
MA
$506B
$4.33M 0.3%
9,807
-30
-0.3% -$13.7K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.3M 0.3%
19,737
+6
+0% +$1.32K
HON icon
68
Honeywell
HON
$77B
$4.06M 0.28%
20,163
-35
-0.2% -$6.66K
ADBE icon
69
Adobe
ADBE
$99.5B
$4.05M 0.28%
7,285
-193
-3% -$93.5K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$4.04M 0.28%
192,585
-1,416
-0.7% -$28.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.99M 0.28%
7,340
+213
+3% +$111K
CSCO icon
72
Cisco
CSCO
$457B
$3.97M 0.28%
83,641
-4,110
-5% -$195K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.95M 0.27%
104,895
-524
-0.5% -$19.5K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$3.92M 0.27%
26,805
-3,831
-13% -$570K
DFSI
75
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.86M 0.27%
117,138
+12,873
+12% +$429K
1 2
3
4 5

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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.