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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
+4.35%
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
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
851
Western Union
WU
$1.98B
$3K ﹤0.01%
252
– –
PHXM
852
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$3K ﹤0.01%
400
– –
AI icon
853
C3.ai
AI
$1.43B
$2K ﹤0.01%
50
– –
AVSU icon
854
Avantis Responsible US Equity ETF
AVSU
$472M
$2K ﹤0.01%
29
+2
+7% +$98
AYI icon
855
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
17
– –
BKR icon
856
Baker Hughes
BKR
$60B
$2K ﹤0.01%
47
– –
BSJP
857
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2K ﹤0.01%
81
– –
CBRL icon
858
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
25
– –
COLM icon
859
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
25
– –
CPNG icon
860
Coupang
CPNG
$29.3B
$2K ﹤0.01%
92
-6
-6% -$98
DFAE icon
861
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2K ﹤0.01%
+74
New +$1.71K
DJP icon
862
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2K ﹤0.01%
50
– –
DOCN icon
863
DigitalOcean
DOCN
$13.7B
$2K ﹤0.01%
+52
New +$1.92K
DUOL icon
864
Duolingo
DUOL
$6.28B
$2K ﹤0.01%
15
– –
DXC icon
865
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
100
– –
FDS icon
866
Factset
FDS
$9.36B
$2K ﹤0.01%
6
– –
FLEX icon
867
Flex
FLEX
$41.7B
$2K ﹤0.01%
93
– –
GWW icon
868
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
2
– –
HTZ icon
869
Hertz
HTZ
$500M
$2K ﹤0.01%
105
– –
IEX icon
870
IDEX
IEX
$17B
$2K ﹤0.01%
10
– –
IRDM icon
871
Iridium Communications
IRDM
$5.02B
$2K ﹤0.01%
40
– –
NNVC icon
872
NanoViricides
NNVC
$38.8M
$2K ﹤0.01%
1,450
– –
PBW icon
873
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2K ﹤0.01%
46
– –
PCG icon
874
PG&E
PCG
$38.3B
$2K ﹤0.01%
126
– –
RPC
875
Ridgepost Capital
RPC
$949M
$2K ﹤0.01%
200
– –
33 34
35
36 37

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SCM
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LCM
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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.