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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
CPAY icon
876
Corpay
CPAY
$26.4B
$3K ﹤0.01%
+11
New +$2.88K
SCPX
877
DELISTED
Scorpius Holdings, Inc.
SCPX
$3K ﹤0.01%
2
– –
BSJP
878
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2K ﹤0.01%
81
– –
BTCS icon
879
BTCS Inc
BTCS
$65.6M
$2K ﹤0.01%
2,175
– –
CBRL icon
880
Cracker Barrel
CBRL
$966M
$2K ﹤0.01%
25
– –
COIN icon
881
Coinbase
COIN
$43.4B
$2K ﹤0.01%
26
-18
-41% -$1.52K
COLM icon
882
Columbia Sportswear
COLM
$2.92B
$2K ﹤0.01%
25
– –
CPNG icon
883
Coupang
CPNG
$25.9B
$2K ﹤0.01%
92
– –
CPRT icon
884
Copart
CPRT
$28.5B
$2K ﹤0.01%
+40
New +$1.78K
CRSP icon
885
CRISPR Therapeutics
CRSP
$5.05B
$2K ﹤0.01%
56
– –
DJP icon
886
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$2K ﹤0.01%
50
– –
DOCU
887
DocuSign
DOCU
$13.2B
$2K ﹤0.01%
53
-26
-33% -$1.27K
DUOL icon
888
Duolingo
DUOL
$6.93B
$2K ﹤0.01%
15
– –
ESTC icon
889
Elastic
ESTC
$8.93B
$2K ﹤0.01%
21
– –
ETSY icon
890
Etsy
ETSY
$6.74B
$2K ﹤0.01%
36
– –
FDS icon
891
Factset
FDS
$9.83B
$2K ﹤0.01%
6
– –
FLEX icon
892
Flex
FLEX
$39.9B
$2K ﹤0.01%
93
– –
GT icon
893
Goodyear
GT
$1.49B
$2K ﹤0.01%
200
– –
HOLX
894
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+30
New +$2.27K
HWM icon
895
Howmet Aerospace
HWM
$90.8B
$2K ﹤0.01%
53
+30
+130% +$1.46K
IEX icon
896
IDEX
IEX
$16.3B
$2K ﹤0.01%
10
– –
IMCB icon
897
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2K ﹤0.01%
41
– –
IRDM icon
898
Iridium Communications
IRDM
$5.01B
$2K ﹤0.01%
40
– –
LH icon
899
Labcorp
LH
$26.3B
$2K ﹤0.01%
+12
New +$2.53K
LYB icon
900
LyondellBasell Industries
LYB
$21B
$2K ﹤0.01%
28
+25
+833% +$2.4K
34 35
36
37 38

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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
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.