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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
DEM icon
751
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$6K ﹤0.01%
180
-6,993
-97% -$272K
DFJ icon
752
WisdomTree Japan SmallCap Dividend Fund
DFJ
$456M
$6K ﹤0.01%
100
– –
EMLC icon
753
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$6K ﹤0.01%
+234
New +$5.86K
GNL icon
754
Global Net Lease
GNL
$2.05B
$6K ﹤0.01%
+576
New +$6.21K
GRID
755
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$6K ﹤0.01%
63
– –
HBAN icon
756
Huntington Bancshares
HBAN
$32.1B
$6K ﹤0.01%
599
– –
INMB icon
757
INmune Bio
INMB
$60.2M
$6K ﹤0.01%
814
– –
IVT icon
758
InvenTrust Properties
IVT
$2.42B
$6K ﹤0.01%
262
– –
KHC icon
759
The Kraft Heinz Company
KHC
$29.3B
$6K ﹤0.01%
167
– –
LULU icon
760
lululemon athletica
LULU
$10.7B
$6K ﹤0.01%
15
– –
NPO icon
761
Enpro
NPO
$6.11B
$6K ﹤0.01%
50
– –
NXST icon
762
Nexstar Media Group
NXST
$5B
$6K ﹤0.01%
45
– –
OGS icon
763
ONE Gas
OGS
$4.82B
$6K ﹤0.01%
100
– –
PRFZ icon
764
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$6K ﹤0.01%
185
– –
P
765
Everpure Inc
P
$34B
$6K ﹤0.01%
150
– –
RIVN icon
766
Rivian
RIVN
$22.9B
$6K ﹤0.01%
265
-32
-11% -$747
SCHI icon
767
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$6K ﹤0.01%
+272
New +$5.88K
SKYY icon
768
First Trust Cloud Computing ETF
SKYY
$3.39B
$6K ﹤0.01%
81
– –
VOD icon
769
Vodafone
VOD
$40.6B
$6K ﹤0.01%
634
– –
XME icon
770
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$6K ﹤0.01%
112
– –
YUMC icon
771
Yum China
YUMC
$14.1B
$6K ﹤0.01%
113
– –
DAY
772
DELISTED
Dayforce
DAY
$6K ﹤0.01%
+90
New +$6.33K
SPWR
773
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
1,000
– –
ARMK icon
774
Aramark
ARMK
$15.2B
$5K ﹤0.01%
193
– –
BITQ icon
775
Bitwise Crypto Industry Innovators ETF
BITQ
$426M
$5K ﹤0.01%
758
– –
29 30
31
32 33

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CCP
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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.