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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
MOS icon
901
The Mosaic Company
MOS
$7.88B
$2K ﹤0.01%
84
+70
+500% +$2.69K
NNVC icon
902
NanoViricides
NNVC
$30.6M
$2K ﹤0.01%
1,450
– –
PCG icon
903
PG&E
PCG
$29.4B
$2K ﹤0.01%
126
– –
RPC
904
Ridgepost Capital
RPC
$872M
$2K ﹤0.01%
200
– –
QRVO icon
905
Qorvo
QRVO
$10.1B
$2K ﹤0.01%
25
– –
QTUM icon
906
Defiance Quantum ETF
QTUM
$5.37B
$2K ﹤0.01%
52
– –
RIG icon
907
Transocean
RIG
$6.19B
$2K ﹤0.01%
300
– –
SLVM icon
908
Sylvamo
SLVM
$1.43B
$2K ﹤0.01%
50
+45
+900% +$1.94K
STEW
909
SRH Total Return Fund
STEW
$1.75B
$2K ﹤0.01%
184
– –
TECH icon
910
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
24
– –
TSCO icon
911
Tractor Supply
TSCO
$17.1B
$2K ﹤0.01%
+45
New +$1.95K
VCIT icon
912
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2K ﹤0.01%
26
– –
WAB icon
913
Wabtec
WAB
$46.7B
$2K ﹤0.01%
18
– –
WCEO
914
Hypatia Women CEO ETF
WCEO
$11.7M
$2K ﹤0.01%
98
– –
ZM icon
915
Zoom
ZM
$26.8B
$2K ﹤0.01%
32
– –
ZS icon
916
Zscaler
ZS
$31.2B
$2K ﹤0.01%
10
– –
PHXM
917
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$2K ﹤0.01%
400
– –
NFNT
918
DELISTED
Infinite Acquisition Corp.
NFNT
$2K ﹤0.01%
152
– –
AI icon
919
C3.ai
AI
$1.7B
$1K ﹤0.01%
50
– –
APA icon
920
APA Corp
APA
$15.7B
$1K ﹤0.01%
23
+15
+188% +$617
BIBL icon
921
Inspire 100 ETF
BIBL
$484M
$1K ﹤0.01%
41
– –
BIRD icon
922
Smartbird Inc
BIRD
$28M
$1K ﹤0.01%
56
– –
CTRA
923
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+26
New +$709
DAL icon
924
Delta Air Lines
DAL
$51.2B
$1K ﹤0.01%
16
– –
DAR icon
925
Darling Ingredients
DAR
$10.3B
$1K ﹤0.01%
+11
New +$687
35 36
37
38 39

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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.