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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 Miscellaneous 71.03%
2 Technology 7.62%
3 Healthcare 3.82%
4 Financials 3.71%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
726
Cboe Global Markets
CBOE
$27.8B
$7K ﹤0.01%
46
+44
+2,200% +$6.47K
CME icon
727
CME Group
CME
$98B
$7K ﹤0.01%
33
– –
ERTH icon
728
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$7K ﹤0.01%
168
– –
FISV
729
Fiserv Inc
FISV
$26.1B
$7K ﹤0.01%
88
-75
-46% -$9.24K
GME icon
730
GameStop
GME
$11.2B
$7K ﹤0.01%
400
– –
HES
731
DELISTED
Hess
HES
$7K ﹤0.01%
48
+40
+500% +$6.02K
HII icon
732
Huntington Ingalls Industries
HII
$10.9B
$7K ﹤0.01%
34
+33
+3,300% +$7.28K
JBHT icon
733
JB Hunt Transport Services
JBHT
$22.4B
$7K ﹤0.01%
34
– –
KD icon
734
Kyndryl
KD
$2.84B
$7K ﹤0.01%
752
-12
-2% -$178
KNDI
735
Kandi Technologies Group
KNDI
$57.2M
$7K ﹤0.01%
2,000
– –
MNST icon
736
Monster Beverage
MNST
$87.3B
$7K ﹤0.01%
+246
New +$6.99K
MODV
737
DELISTED
ModivCare
MODV
$7K ﹤0.01%
236
– –
PCAR icon
738
PACCAR
PCAR
$62.5B
$7K ﹤0.01%
247
-6
-2% -$510
ROP icon
739
Roper Technologies
ROP
$37.1B
$7K ﹤0.01%
15
+13
+650% +$6.37K
TRMK icon
740
Trustmark
TRMK
$2.74B
$7K ﹤0.01%
312
– –
UBS icon
741
UBS Group
UBS
$156B
$7K ﹤0.01%
289
– –
USIG icon
742
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$7K ﹤0.01%
141
+118
+513% +$5.81K
VMBS icon
743
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7K ﹤0.01%
163
+148
+987% +$6.67K
VNQI icon
744
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$7K ﹤0.01%
+170
New +$6.9K
XLY icon
745
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$7K ﹤0.01%
92
– –
ARTY
746
iShares Future AI & Tech ETF
ARTY
$4.02B
$7K ﹤0.01%
245
+100
+69% +$3.23K
AORT icon
747
Artivion
AORT
$1.16B
$6K ﹤0.01%
400
– –
CCL icon
748
Carnival Corporation Ltd
CCL
$30.6B
$6K ﹤0.01%
524
-1,115
-68% -$18.5K
CTSH icon
749
Cognizant
CTSH
$27.7B
$6K ﹤0.01%
92
– –
CWCO icon
750
Consolidated Water Co
CWCO
$457M
$6K ﹤0.01%
215
– –
28 29
30
31 32

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GCP
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.