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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
MFIC icon
826
MidCap Financial Investment
MFIC
$757M
$4K ﹤0.01%
316
– –
NEGG icon
827
Newegg Commerce
NEGG
$276M
$4K ﹤0.01%
+250
New +$5.81K
OMC icon
828
Omnicom Group
OMC
$21.7B
$4K ﹤0.01%
55
+52
+1,733% +$4.29K
PEJ icon
829
Invesco Leisure and Entertainment ETF
PEJ
$358M
$4K ﹤0.01%
108
– –
PMT
830
PennyMac Mortgage Investment
PMT
$787M
$4K ﹤0.01%
309
+9
+3% +$118
RHI icon
831
Robert Half
RHI
$3.77B
$4K ﹤0.01%
+55
New +$4.17K
TECK icon
832
Teck Resources
TECK
$32.5B
$4K ﹤0.01%
86
– –
TYL icon
833
Tyler Technologies
TYL
$14B
$4K ﹤0.01%
+10
New +$3.93K
VDE icon
834
Vanguard Energy ETF
VDE
$10.9B
$4K ﹤0.01%
29
– –
VIOO icon
835
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4K ﹤0.01%
44
– –
VNT icon
836
Vontier
VNT
$4.29B
$4K ﹤0.01%
136
– –
XSHQ icon
837
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
$4K ﹤0.01%
110
– –
WRK
838
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+115
New +$3.77K
ABNB icon
839
Airbnb
ABNB
$97.9B
$3K ﹤0.01%
21
-71
-77% -$9.8K
AIZ icon
840
Assurant
AIZ
$13.9B
$3K ﹤0.01%
+23
New +$3.15K
AMG icon
841
Affiliated Managers Group
AMG
$9.05B
$3K ﹤0.01%
23
– –
ANET icon
842
Arista Networks
ANET
$256B
$3K ﹤0.01%
+76
New +$3.39K
APTV icon
843
Aptiv
APTV
$9.09B
$3K ﹤0.01%
30
-18
-38% -$1.86K
ATR icon
844
AptarGroup
ATR
$7.96B
$3K ﹤0.01%
27
– –
AVSU icon
845
Avantis Responsible US Equity ETF
AVSU
$483M
$3K ﹤0.01%
69
+40
+138% +$2.07K
AYI icon
846
Acuity Brands
AYI
$8.97B
$3K ﹤0.01%
17
– –
BLKB icon
847
Blackbaud
BLKB
$2.01B
$3K ﹤0.01%
38
– –
BUZZ icon
848
VanEck Social Sentiment ETF
BUZZ
$98.3M
$3K ﹤0.01%
204
– –
CHH icon
849
Choice Hotels
CHH
$4.42B
$3K ﹤0.01%
24
– –
DBA icon
850
Invesco DB Agriculture Fund
DBA
$1.24B
$3K ﹤0.01%
140
– –
32 33
34
35 36

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ACM
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GCP
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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.