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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
DTM icon
851
DT Midstream
DTM
$12.7B
$3K ﹤0.01%
50
-291
-85% -$15.2K
EL icon
852
Estee Lauder
EL
$34.3B
$3K ﹤0.01%
25
-653
-96% -$109K
FIP icon
853
FTAI Infrastructure
FIP
$350M
$3K ﹤0.01%
848
– –
GCC icon
854
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$3K ﹤0.01%
202
– –
HSIC icon
855
Henry Schein
HSIC
$9.4B
$3K ﹤0.01%
42
+40
+2,000% +$3.08K
HTGC icon
856
Hercules Capital
HTGC
$3.33B
$3K ﹤0.01%
200
– –
IBHE
857
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3K ﹤0.01%
118
– –
IBN icon
858
ICICI Bank
IBN
$101B
$3K ﹤0.01%
140
– –
ICF icon
859
iShares Select U.S. REIT ETF
ICF
$1.95B
$3K ﹤0.01%
56
– –
LSTR icon
860
Landstar System
LSTR
$5.78B
$3K ﹤0.01%
16
– –
LW icon
861
Lamb Weston
LW
$6.49B
$3K ﹤0.01%
+35
New +$3.55K
MGRM
862
DELISTED
Monogram Orthopaedics
MGRM
$3K ﹤0.01%
1,000
– –
MORN icon
863
Morningstar
MORN
$7.61B
$3K ﹤0.01%
13
– –
NVST icon
864
Envista
NVST
$3.83B
$3K ﹤0.01%
117
– –
OGN icon
865
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
652
-71
-10% -$1.48K
PTC icon
866
PTC
PTC
$14.3B
$3K ﹤0.01%
+23
New +$3.29K
RBLX icon
867
Roblox
RBLX
$34.2B
$3K ﹤0.01%
96
– –
RJF icon
868
Raymond James Financial
RJF
$31.3B
$3K ﹤0.01%
+30
New +$3.17K
RVTY icon
869
Revvity
RVTY
$16.6B
$3K ﹤0.01%
26
– –
SCHR
870
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
+144
New +$3.5K
SNV
871
DELISTED
Synovus
SNV
$3K ﹤0.01%
95
– –
SOFI icon
872
SoFi Technologies
SOFI
$21.7B
$3K ﹤0.01%
400
– –
TRP icon
873
TC Energy
TRP
$64.2B
$3K ﹤0.01%
66
– –
TWLO icon
874
Twilio
TWLO
$37.5B
$3K ﹤0.01%
69
– –
WFC.PRL icon
875
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$3K ﹤0.01%
3
– –
33 34
35
36 37

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ACM
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SW
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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.