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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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$3.92M 0.31%
13,506
-4,051
-23% -$1.21M
LLY icon
52
Eli Lilly
LLY
$1.02T
$3.9M 0.31%
5,050
-2,215
-30% -$1.83M
TRV icon
53
Travelers Companies
TRV
$78.1B
$3.86M 0.3%
16,041
-5,069
-24% -$1.27M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$3.83M 0.3%
7,100
-56
-0.8% -$30.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$3.83M 0.3%
6,498
+32
+0.5% +$18.9K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.8M 0.3%
136,271
-1,789
-1% -$48.9K
IBM icon
57
IBM
IBM
$211B
$3.73M 0.29%
16,977
-8,255
-33% -$1.84M
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.73M 0.29%
97,092
-6,907
-7% -$278K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.43M 0.27%
8,059
+2,318
+40% +$1M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$3.4M 0.27%
17,958
-9,204
-34% -$1.61M
MA icon
61
Mastercard
MA
$506B
$3.18M 0.25%
6,042
-2,416
-29% -$1.25M
TXN icon
62
Texas Instruments
TXN
$252B
$3.14M 0.25%
16,739
-6,789
-29% -$1.36M
MRK icon
63
Merck
MRK
$322B
$3.12M 0.25%
31,359
-15,418
-33% -$1.59M
NOW icon
64
ServiceNow
NOW
$115B
$3.12M 0.25%
14,695
-965
-6% -$195K
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.03M 0.24%
129,742
-15,299
-11% -$357K
DFSU
66
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.94M 0.23%
77,666
+3,542
+5% +$136K
KO icon
67
Coca-Cola
KO
$377B
$2.93M 0.23%
47,061
-13,937
-23% -$910K
AMGN icon
68
Amgen
AMGN
$208B
$2.9M 0.23%
11,145
-5,808
-34% -$1.72M
DFSE
69
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.9M 0.23%
87,582
-6,013
-6% -$207K
CSCO icon
70
Cisco
CSCO
$457B
$2.89M 0.23%
48,894
-19,088
-28% -$1.09M
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.65M 0.21%
21,769
-448
-2% -$55K
BSMQ icon
72
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.59M 0.2%
109,792
+5,200
+5% +$123K
RTX icon
73
RTX Corp
RTX
$290B
$2.56M 0.2%
22,107
-1,520
-6% -$184K
BSMP
74
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.5M 0.2%
102,150
+4,339
+4% +$106K
HON icon
75
Honeywell
HON
$77B
$2.46M 0.19%
11,543
-4,986
-30% -$1.04M
1 2
3
4 5

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SS
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LCM
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SCM
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LCM
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Asset Dedication LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.