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
LOW icon
76
Lowe's Companies
LOW
$117B
$3.1M 0.26%
14,904
+353
+2% +$79.4K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$3.07M 0.26%
13,393
+357
+3% +$87.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.06M 0.26%
7,152
-62
-0.9% -$27.6K
INTU icon
79
Intuit
INTU
$86.5B
$3M 0.26%
5,741
+11
+0.2% +$5.57K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$2.85M 0.24%
7,245
+50
+0.7% +$20.4K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.85M 0.24%
156,408
+20
+0% +$376
CRM icon
82
Salesforce
CRM
$151B
$2.73M 0.23%
13,534
+206
+2% +$44.5K
BAC icon
83
Bank of America
BAC
$435B
$2.73M 0.23%
99,298
+517
+0.5% +$15.3K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.68M 0.23%
79,594
+3,640
+5% +$130K
DIS icon
85
Walt Disney
DIS
$167B
$2.68M 0.23%
33,010
-891
-3% -$76.1K
BSMO
86
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.65M 0.23%
107,483
+2,585
+2% +$63.9K
SBUX icon
87
Starbucks
SBUX
$120B
$2.56M 0.22%
28,111
+1,377
+5% +$135K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$2.53M 0.22%
5,910
+235
+4% +$105K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.53M 0.22%
42,163
– –
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.45M 0.21%
101,872
-646
-0.6% -$15.8K
ADBE icon
91
Adobe
ADBE
$99.5B
$2.43M 0.21%
4,738
-389
-8% -$204K
ABT icon
92
Abbott
ABT
$183B
$2.42M 0.21%
24,984
+64
+0.3% +$6.72K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$2.35M 0.2%
10,122
+230
+2% +$56.1K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$2.34M 0.2%
33,024
+247
+0.8% +$18.5K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.26M 0.19%
105,255
-4,890
-4% -$110K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.22M 0.19%
12,241
+366
+3% +$70.6K
DOW icon
97
Dow Inc
DOW
$21.9B
$2.19M 0.19%
42,638
+1,118
+3% +$60K
AMD icon
98
Advanced Micro Devices
AMD
$776B
$2.17M 0.19%
21,221
+578
+3% +$62.7K
BSMP
99
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.16M 0.18%
89,866
+2,194
+3% +$53.2K
ABBV icon
100
AbbVie
ABBV
$443B
$2.15M 0.18%
14,395
+1,120
+8% +$164K
2 3
4
5 6

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.