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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
901
Ridgepost Capital
RPC
$872M
$2K ﹤0.01%
200
– –
REG icon
902
Regency Centers
REG
$13.4B
$2K ﹤0.01%
29
– –
RIG icon
903
Transocean
RIG
$6.19B
$2K ﹤0.01%
300
– –
RIVN icon
904
Rivian
RIVN
$22.1B
$2K ﹤0.01%
293
– –
SMCI icon
905
Super Micro Computer
SMCI
$24.2B
$2K ﹤0.01%
+20
New +$1.47K
TECH icon
906
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
24
– –
TSCO icon
907
Tractor Supply
TSCO
$17.1B
$2K ﹤0.01%
45
-120
-73% -$5.74K
WAB icon
908
Wabtec
WAB
$46.7B
$2K ﹤0.01%
17
– –
FLG
909
Flagstar Bank National Association
FLG
$5.22B
$2K ﹤0.01%
+167
New +$3.09K
AI icon
910
C3.ai
AI
$1.7B
$1K ﹤0.01%
50
– –
APA icon
911
APA Corp
APA
$15.7B
$1K ﹤0.01%
15
-8
-35% -$254
BIRD icon
912
Smartbird Inc
BIRD
$28M
$1K ﹤0.01%
56
– –
SRTA
913
Strata Critical Medical Inc
SRTA
$462M
$1K ﹤0.01%
229
– –
CTRA
914
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
26
– –
DAL icon
915
Delta Air Lines
DAL
$51.2B
$1K ﹤0.01%
16
– –
DBX icon
916
Dropbox
DBX
$8.21B
$1K ﹤0.01%
31
– –
DFAR icon
917
Dimensional US Real Estate ETF
DFAR
$1.69B
$1K ﹤0.01%
25
– –
DGS icon
918
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1K ﹤0.01%
13
– –
DHI icon
919
D.R. Horton
DHI
$38.7B
$1K ﹤0.01%
9
– –
DXC icon
920
DXC Technology
DXC
$1.85B
$1K ﹤0.01%
73
-17
-19% -$371
EXR icon
921
Extra Space Storage
EXR
$28.8B
$1K ﹤0.01%
4
-34
-89% -$4.96K
FITB
922
Fifth Third Bancorp
FITB
$47.5B
$1K ﹤0.01%
36
-197
-85% -$6.85K
GM icon
923
General Motors
GM
$74B
$1K ﹤0.01%
13
– –
GOVT icon
924
iShares US Treasury Bond ETF
GOVT
$41.3B
$1K ﹤0.01%
37
– –
HELE icon
925
Helen of Troy
HELE
$634M
$1K ﹤0.01%
12
– –
35 36
37
38 39

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CCP
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ACM
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SW
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GCP
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W
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.