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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
BNY
776
Bank of New York Mellon
BNY
$104B
$5K ﹤0.01%
131
– –
CC icon
777
Chemours
CC
$2.2B
$5K ﹤0.01%
167
– –
CLS icon
778
Celestica
CLS
$42.3B
$5K ﹤0.01%
204
-166
-45% -$3.4K
DG icon
779
Dollar General
DG
$27.3B
$5K ﹤0.01%
95
-16
-14% -$2.38K
DLN icon
780
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5K ﹤0.01%
82
– –
EBND icon
781
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
+210
New +$4.36K
EGP icon
782
EastGroup Properties
EGP
$10.7B
$5K ﹤0.01%
30
– –
ENPH icon
783
Enphase Energy
ENPH
$4.76B
$5K ﹤0.01%
38
– –
EXR icon
784
Extra Space Storage
EXR
$29.2B
$5K ﹤0.01%
44
+40
+1,000% +$5.37K
FCX icon
785
Freeport-McMoran
FCX
$102B
$5K ﹤0.01%
141
-7,024
-98% -$283K
FITB
786
Fifth Third Bancorp
FITB
$48B
$5K ﹤0.01%
181
+145
+403% +$3.91K
GCV
787
Gabelli Convertible and Income Securities Fund
GCV
$88M
$5K ﹤0.01%
1,224
– –
GEL icon
788
Genesis Energy
GEL
$1.88B
$5K ﹤0.01%
500
– –
KRE icon
789
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$5K ﹤0.01%
130
– –
L icon
790
Loews
L
$22.1B
$5K ﹤0.01%
+85
New +$5.3K
MAA icon
791
Mid-America Apartment Communities
MAA
$14.1B
$5K ﹤0.01%
37
– –
PRGO icon
792
Perrigo
PRGO
$1.87B
$5K ﹤0.01%
158
– –
QQQE icon
793
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$5K ﹤0.01%
73
– –
ROST icon
794
Ross Stores
ROST
$73.3B
$5K ﹤0.01%
+40
New +$4.59K
SBIO icon
795
ALPS Medical Breakthroughs ETF
SBIO
$236M
$5K ﹤0.01%
167
– –
SONY icon
796
Sony
SONY
$139B
$5K ﹤0.01%
295
– –
WES icon
797
Western Midstream Partners
WES
$19.3B
$5K ﹤0.01%
200
– –
WEX icon
798
WEX
WEX
$6.71B
$5K ﹤0.01%
25
– –
WST icon
799
West Pharmaceutical
WST
$25.9B
$5K ﹤0.01%
+14
New +$5.41K
XLF icon
800
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5K ﹤0.01%
154
-1,423
-90% -$49K
30 31
32
33 34

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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
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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.