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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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
901
Textron
TXT
$14B
$3.75K ﹤0.01%
49
-51
-51% -$4.27K
DBA icon
902
Invesco DB Agriculture Fund
DBA
$1.23B
$3.74K ﹤0.01%
140
– –
ARTY
903
iShares Future AI & Tech ETF
ARTY
$4.01B
$3.71K ﹤0.01%
100
– –
BATT icon
904
Amplify Lithium & Battery Technology ETF
BATT
$118M
$3.71K ﹤0.01%
421
-71
-14% -$665
DFAU icon
905
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.69K ﹤0.01%
91
-2,048
-96% -$83.7K
QYLD icon
906
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$3.64K ﹤0.01%
+200
New +$3.65K
DSI icon
907
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$3.64K ﹤0.01%
33
– –
IMCG icon
908
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$3.63K ﹤0.01%
48
– –
WFC.PRL icon
909
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$3.58K ﹤0.01%
3
– –
SPHQ icon
910
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$3.49K ﹤0.01%
+52
New +$3.53K
TECK icon
911
Teck Resources
TECK
$32.4B
$3.49K ﹤0.01%
86
– –
DLN icon
912
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$3.42K ﹤0.01%
44
– –
HLN icon
913
Haleon
HLN
$40.4B
$3.4K ﹤0.01%
356
+100
+39% +$979
DAL icon
914
Delta Air Lines
DAL
$52.1B
$3.27K ﹤0.01%
54
– –
KYN icon
915
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.23K ﹤0.01%
254
– –
WAB icon
916
Wabtec
WAB
$47B
$3.23K ﹤0.01%
17
– –
EIX icon
917
Edison International
EIX
$21.3B
$3.19K ﹤0.01%
40
– –
IMCB icon
918
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.16K ﹤0.01%
41
– –
JBLU icon
919
JetBlue
JBLU
$1.7B
$3.14K ﹤0.01%
400
– –
HRL icon
920
Hormel Foods
HRL
$11.4B
$3.14K ﹤0.01%
+100
New +$3.13K
DFAR icon
921
Dimensional US Real Estate ETF
DFAR
$1.7B
$3.1K ﹤0.01%
133
– –
TRP icon
922
TC Energy
TRP
$64.3B
$3.07K ﹤0.01%
66
– –
CFG icon
923
Citizens Financial Group
CFG
$28.4B
$3.06K ﹤0.01%
70
– –
DG icon
924
Dollar General
DG
$27.3B
$3.03K ﹤0.01%
40
-9
-18% -$709
WCEO
925
Hypatia Women CEO ETF
WCEO
$11.7M
$2.96K ﹤0.01%
98
– –
35 36
37
38 39

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.