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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
EWJ icon
951
iShares MSCI Japan ETF
EWJ
$23.3B
$2.28K ﹤0.01%
34
-168
-83% -$11.6K
IIPR icon
952
Innovative Industrial Properties
IIPR
$1.54B
$2.27K ﹤0.01%
34
– –
TRMK icon
953
Trustmark
TRMK
$2.74B
$2.26K ﹤0.01%
64
– –
MAR icon
954
Marriott International
MAR
$87.3B
$2.23K ﹤0.01%
8
– –
WPM icon
955
Wheaton Precious Metals
WPM
$66.6B
$2.19K ﹤0.01%
+39
New +$2.42K
GLOB icon
956
Globant
GLOB
$1.66B
$2.15K ﹤0.01%
10
– –
IGM icon
957
iShares Expanded Tech Sector ETF
IGM
$10.5B
$2.14K ﹤0.01%
21
– –
FOXA icon
958
Fox Class A
FOXA
$27.8B
$2.14K ﹤0.01%
+44
New +$1.98K
RIVN icon
959
Rivian
RIVN
$22.1B
$2.13K ﹤0.01%
160
-133
-45% -$1.53K
GWW icon
960
W.W. Grainger
GWW
$59.3B
$2.11K ﹤0.01%
2
– –
COLM icon
961
Columbia Sportswear
COLM
$2.92B
$2.1K ﹤0.01%
25
– –
IEX icon
962
IDEX
IEX
$16.3B
$2.09K ﹤0.01%
10
– –
VCIT icon
963
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.09K ﹤0.01%
26
-45
-63% -$3.67K
XSHQ icon
964
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$2.08K ﹤0.01%
49
-61
-55% -$2.72K
NNVC icon
965
NanoViricides
NNVC
$30.6M
$2.07K ﹤0.01%
1,450
– –
GMED icon
966
Globus Medical
GMED
$10.1B
$2.07K ﹤0.01%
+25
New +$1.97K
DXC icon
967
DXC Technology
DXC
$1.85B
$2.01K ﹤0.01%
100
+27
+37% +$569
NIO icon
968
NIO
NIO
$8.97B
$2K ﹤0.01%
458
-377
-45% -$1.92K
VSXY
969
Victoria's Secret
VSXY
$5.9B
$1.99K ﹤0.01%
48
– –
CRT
970
Cross Timbers Royalty Trust
CRT
$75.6M
$1.97K ﹤0.01%
200
– –
APH icon
971
Amphenol
APH
$191B
$1.88K ﹤0.01%
+54
New +$1.89K
KLG
972
DELISTED
WK Kellogg Co
KLG
$1.87K ﹤0.01%
104
– –
WDAY icon
973
Workday
WDAY
$45.3B
$1.81K ﹤0.01%
7
– –
DOCU
974
DocuSign
DOCU
$13.2B
$1.8K ﹤0.01%
20
-33
-62% -$2.63K
QRVO icon
975
Qorvo
QRVO
$10.1B
$1.75K ﹤0.01%
25
– –
37 38
39
40 41

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.