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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 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
726
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$13K ﹤0.01%
224
– –
AZO icon
727
AutoZone
AZO
$46.5B
$12.8K ﹤0.01%
4
– –
BITQ icon
728
Bitwise Crypto Industry Innovators ETF
BITQ
$422M
$12.8K ﹤0.01%
758
– –
HRB icon
729
H&R Block
HRB
$5.51B
$12.7K ﹤0.01%
241
+225
+1,406% +$13.2K
RBLX icon
730
Roblox
RBLX
$33.9B
$12.7K ﹤0.01%
220
– –
XLE icon
731
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$12.6K ﹤0.01%
294
-116
-28% -$5.27K
CDW icon
732
CDW
CDW
$18.6B
$12.5K ﹤0.01%
72
– –
IVOG icon
733
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$12.4K ﹤0.01%
110
– –
LEGN icon
734
Legend Biotech
LEGN
$3.43B
$12.3K ﹤0.01%
379
– –
UL icon
735
Unilever
UL
$134B
$12.3K ﹤0.01%
193
– –
RF icon
736
Regions Financial
RF
$24.3B
$12.2K ﹤0.01%
520
– –
SVM
737
Silvercorp Metals
SVM
$2.69B
$12.1K ﹤0.01%
4,043
– –
EUSA icon
738
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$11.9K ﹤0.01%
+125
New +$12.2K
SLVM icon
739
Sylvamo
SLVM
$1.46B
$11.9K ﹤0.01%
150
-45
-23% -$3.88K
INSM icon
740
Insmed
INSM
$26.9B
$11.8K ﹤0.01%
171
– –
CSL icon
741
Carlisle Companies
CSL
$12.8B
$11.8K ﹤0.01%
32
– –
SPXC icon
742
SPX Corp
SPXC
$9.02B
$11.8K ﹤0.01%
81
– –
KCE icon
743
State Street SPDR S&P Capital Markets ETF
KCE
$445M
$11.7K ﹤0.01%
85
+28
+49% +$3.87K
WRB icon
744
W.R. Berkley
WRB
$26B
$11.6K ﹤0.01%
199
– –
BTI icon
745
British American Tobacco
BTI
$121B
$11.4K ﹤0.01%
315
– –
VPU
746
Vanguard Utilities ETF
VPU
$8.06B
$11.4K ﹤0.01%
70
-5,229
-99% -$895K
LUV icon
747
Southwest Airlines
LUV
$19.8B
$11.4K ﹤0.01%
339
– –
REGN icon
748
Regeneron Pharmaceuticals
REGN
$80.8B
$11.4K ﹤0.01%
16
+1
+7% +$839
CME icon
749
CME Group
CME
$97.7B
$11.4K ﹤0.01%
49
+16
+48% +$3.68K
PWR icon
750
Quanta Services
PWR
$92.9B
$11.4K ﹤0.01%
36
– –
28 29
30
31 32

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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.