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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
EA
776
DELISTED
Electronic Arts
EA
$8.78K ﹤0.01%
60
– –
NPO icon
777
Enpro
NPO
$6.08B
$8.62K ﹤0.01%
50
– –
PII icon
778
Polaris
PII
$3.19B
$8.59K ﹤0.01%
149
– –
SILA
779
DELISTED
Sila Realty Trust
SILA
$8.54K ﹤0.01%
351
– –
GEF icon
780
Greif
GEF
$4.75B
$8.44K ﹤0.01%
138
– –
OXY icon
781
Occidental Petroleum
OXY
$59.2B
$8.43K ﹤0.01%
171
– –
CAG icon
782
Conagra Brands
CAG
$7.34B
$8.32K ﹤0.01%
300
– –
D icon
783
Dominion Energy
D
$56.4B
$8.24K ﹤0.01%
153
-8,275
-98% -$472K
PAVE icon
784
Global X US Infrastructure Development ETF
PAVE
$13.4B
$8.2K ﹤0.01%
203
– –
DLS icon
785
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.18K ﹤0.01%
130
-117
-47% -$7.62K
AVB
786
DELISTED
AvalonBay Communities
AVB
$8.14K ﹤0.01%
+37
New +$8.35K
SWK icon
787
Stanley Black & Decker
SWK
$13.6B
$8.11K ﹤0.01%
101
-263
-72% -$24.4K
RCL icon
788
Royal Caribbean
RCL
$67.5B
$8.07K ﹤0.01%
35
– –
KRE icon
789
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$7.85K ﹤0.01%
130
– –
ALK icon
790
Alaska Air
ALK
$4.49B
$7.77K ﹤0.01%
120
– –
BSJU icon
791
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$327M
$7.7K ﹤0.01%
300
– –
PRFZ icon
792
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$7.7K ﹤0.01%
185
– –
FAST icon
793
Fastenal
FAST
$56B
$7.7K ﹤0.01%
214
– –
WES icon
794
Western Midstream Partners
WES
$19.3B
$7.69K ﹤0.01%
200
– –
HWM icon
795
Howmet Aerospace
HWM
$89.8B
$7.55K ﹤0.01%
69
+16
+30% +$1.75K
DEXC
796
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
$7.54K ﹤0.01%
+155
New +$7.74K
GRID
797
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$7.52K ﹤0.01%
63
– –
IAT icon
798
iShares US Regional Banks ETF
IAT
$629M
$7.51K ﹤0.01%
149
+1
+0.7% +$52
ESS icon
799
Essex Property Trust
ESS
$17.5B
$7.42K ﹤0.01%
+26
New +$7.68K
IBDU icon
800
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$7.41K ﹤0.01%
325
-46,933
-99% -$1.08M
30 31
32
33 34

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
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 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.