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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
PJP icon
951
Invesco Pharmaceuticals ETF
PJP
$545M
$1K ﹤0.01%
13
– –
PLUG icon
952
Plug Power
PLUG
$2.82B
$1K ﹤0.01%
124
– –
PNW icon
953
Pinnacle West Capital
PNW
$11.5B
$1K ﹤0.01%
16
-72
-82% -$5.71K
POOL icon
954
Pool Corp
POOL
$6.1B
$1K ﹤0.01%
+2
New +$728
PPT
955
Franklin Premier Income Trust
PPT
$317M
$1K ﹤0.01%
330
– –
REG icon
956
Regency Centers
REG
$13.4B
$1K ﹤0.01%
29
+25
+625% +$1.58K
RUN icon
957
Sunrun
RUN
$1.99B
$1K ﹤0.01%
86
– –
RWT
958
Redwood Trust
RWT
$489M
$1K ﹤0.01%
100
– –
SEDG icon
959
SolarEdge
SEDG
$2.13B
$1K ﹤0.01%
8
– –
SSYS icon
960
Stratasys
SSYS
$663M
$1K ﹤0.01%
45
– –
TAP icon
961
Molson Coors Class B
TAP
$7.29B
$1K ﹤0.01%
11
– –
TCRT icon
962
Alaunos Therapeutics
TCRT
$3.25M
$1K ﹤0.01%
55
– –
TDOC icon
963
Teladoc Health
TDOC
$1.17B
$1K ﹤0.01%
56
– –
TPR icon
964
Tapestry
TPR
$23.5B
$1K ﹤0.01%
23
– –
TRUP icon
965
Trupanion
TRUP
$1.12B
$1K ﹤0.01%
20
– –
UA icon
966
Under Armour Class C
UA
$2.09B
$1K ﹤0.01%
140
– –
UAA icon
967
Under Armour
UAA
$2.15B
$1K ﹤0.01%
140
– –
UHS icon
968
Universal Health Services
UHS
$10.7B
$1K ﹤0.01%
4
– –
UNG icon
969
United States Natural Gas Fund
UNG
$569M
$1K ﹤0.01%
21
– –
VSXY
970
Victoria's Secret
VSXY
$5.9B
$1K ﹤0.01%
48
– –
PXD
971
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
-25
-86% -$5.69K
FSR
972
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
152
– –
SPLK
973
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
8
– –
ZOM
974
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
HZNP
975
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
9
– –
37 38
39
40 41

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ACM
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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.