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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
ACWX icon
801
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$4K ﹤0.01%
77
– –
AEM icon
802
Agnico Eagle Mines
AEM
$102B
$4K ﹤0.01%
79
– –
AKAM icon
803
Akamai
AKAM
$15.5B
$4K ﹤0.01%
+35
New +$3.48K
ALGN icon
804
Align Technology
ALGN
$10.6B
$4K ﹤0.01%
12
– –
ALK icon
805
Alaska Air
ALK
$4.5B
$4K ﹤0.01%
130
– –
ARKG icon
806
ARK Genomic Revolution ETF
ARKG
$2.17B
$4K ﹤0.01%
174
– –
ARKW icon
807
ARK Next Generation Technology ETF
ARKW
$1.83B
$4K ﹤0.01%
76
– –
BLCN
808
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
236
– –
BLDP
809
Ballard Power Systems
BLDP
$660M
$4K ﹤0.01%
1,000
– –
BSMW icon
810
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$4K ﹤0.01%
262
+228
+671% +$5.7K
CIEN icon
811
Ciena
CIEN
$50.6B
$4K ﹤0.01%
84
– –
DRI icon
812
Darden Restaurants
DRI
$23.6B
$4K ﹤0.01%
+25
New +$3.96K
DSI icon
813
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$4K ﹤0.01%
45
– –
EMB icon
814
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4K ﹤0.01%
55
+54
+5,400% +$4.61K
FANG icon
815
Diamondback Energy
FANG
$54.1B
$4K ﹤0.01%
28
– –
GRAB icon
816
Grab
GRAB
$11.8B
$4K ﹤0.01%
1,230
– –
HLN icon
817
Haleon
HLN
$40.4B
$4K ﹤0.01%
356
– –
HSBC icon
818
HSBC
HSBC
$351B
$4K ﹤0.01%
100
– –
HST icon
819
Host Hotels & Resorts
HST
$15.1B
$4K ﹤0.01%
242
+210
+656% +$3.5K
IAT icon
820
iShares US Regional Banks ETF
IAT
$623M
$4K ﹤0.01%
145
– –
IPG
821
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
147
– –
IRM icon
822
Iron Mountain
IRM
$33.9B
$4K ﹤0.01%
+60
New +$3.67K
JD icon
823
JD.com
JD
$36.2B
$4K ﹤0.01%
122
– –
MANH icon
824
Manhattan Associates
MANH
$12.2B
$4K ﹤0.01%
22
– –
MCHP icon
825
Microchip Technology
MCHP
$38.4B
$4K ﹤0.01%
+55
New +$4.61K
31 32
33
34 35

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ACM
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GCP
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DE
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PIS
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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.