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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 3.74%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$5.58M 0.38%
25,232
-4,304
-15% -$844K
AMGN icon
52
Amgen
AMGN
$208B
$5.46M 0.37%
16,953
-2,138
-11% -$699K
MCD icon
53
McDonald's
MCD
$192B
$5.35M 0.36%
17,557
-1,756
-9% -$484K
MRK icon
54
Merck
MRK
$322B
$5.31M 0.36%
46,777
-8,212
-15% -$976K
GS icon
55
Goldman Sachs
GS
$300B
$5.16M 0.35%
10,421
-1,705
-14% -$834K
TRV icon
56
Travelers Companies
TRV
$78.1B
$4.94M 0.33%
21,110
-3,236
-13% -$713K
TXN icon
57
Texas Instruments
TXN
$252B
$4.86M 0.33%
23,528
-2,660
-10% -$535K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$4.8M 0.32%
28,720
+477
+2% +$80.7K
DFSI
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.74M 0.32%
132,761
+15,623
+13% +$534K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.74M 0.32%
8,263
+923
+13% +$510K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$4.5M 0.3%
27,162
-5,986
-18% -$1M
KO icon
62
Coca-Cola
KO
$377B
$4.38M 0.3%
60,998
-9,854
-14% -$675K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.29M 0.29%
103,999
-896
-0.9% -$34.4K
MA icon
64
Mastercard
MA
$506B
$4.18M 0.28%
8,458
-1,349
-14% -$627K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$4.12M 0.28%
185,670
-6,915
-4% -$148K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$3.78M 0.25%
7,156
+720
+11% +$366K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$3.73M 0.25%
6,466
+140
+2% +$77.8K
PEP icon
68
PepsiCo
PEP
$190B
$3.7M 0.25%
21,753
-4,782
-18% -$822K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$3.66M 0.25%
22,593
-4,212
-16% -$671K
CSCO icon
70
Cisco
CSCO
$457B
$3.62M 0.24%
67,982
-15,659
-19% -$762K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.6M 0.24%
138,060
-1,160
-0.8% -$29.2K
TMUS icon
72
T-Mobile US
TMUS
$185B
$3.43M 0.23%
16,621
-4,277
-20% -$819K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.41M 0.23%
135,969
-47,164
-26% -$1.18M
IBTF
74
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.4M 0.23%
145,041
-59,614
-29% -$1.39M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.39M 0.23%
14,276
-5,461
-28% -$1.24M
1 2
3
4 5

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LCM
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SCM
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Asset Dedication LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.