We are live on ! Find out more
ADL

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 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
926
Dropbox
DBX
$7.6B
$1K ﹤0.01%
31
– –
DEO icon
927
Diageo
DEO
$49B
$1K ﹤0.01%
6
– –
DHI icon
928
D.R. Horton
DHI
$40B
$1K ﹤0.01%
9
– –
EVGO icon
929
EVgo
EVGO
$223M
$1K ﹤0.01%
165
– –
GOVT icon
930
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
37
– –
GWW icon
931
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
2
– –
HELE icon
932
Helen of Troy
HELE
$644M
$1K ﹤0.01%
12
– –
HOG icon
933
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
26
– –
HQY icon
934
HealthEquity
HQY
$8.41B
$1K ﹤0.01%
9
– –
HRB icon
935
H&R Block
HRB
$5.58B
$1K ﹤0.01%
16
– –
IBKR icon
936
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
+36
New +$801
IGIB icon
937
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
24
– –
JCI icon
938
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
21
– –
JKHY icon
939
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
7
– –
KVUE icon
940
Kenvue
KVUE
$36.9B
$1K ﹤0.01%
+48
New +$1.11K
LCID icon
941
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
10
– –
MAS icon
942
Masco
MAS
$14.1B
$1K ﹤0.01%
+14
New +$807
MD icon
943
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
100
– –
MGM icon
944
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
+18
New +$795
NEOG icon
945
Neogen
NEOG
$2.62B
$1K ﹤0.01%
40
– –
NRG icon
946
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
28
– –
OC icon
947
Owens Corning
OC
$11.2B
$1K ﹤0.01%
+9
New +$1.24K
OKTA icon
948
Okta
OKTA
$24.7B
$1K ﹤0.01%
12
– –
PBW icon
949
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
46
– –
PINS icon
950
Pinterest
PINS
$13.4B
$1K ﹤0.01%
24
– –
36 37
38
39 40

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.