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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$3.73M 0.26%
120,303
-3,658
-3% -$120K
TMUS icon
77
T-Mobile US
TMUS
$185B
$3.68M 0.26%
20,898
-17
-0.1% -$2.85K
DIS icon
78
Walt Disney
DIS
$167B
$3.65M 0.25%
36,777
+1,809
+5% +$195K
BAC icon
79
Bank of America
BAC
$435B
$3.6M 0.25%
90,562
+264
+0.3% +$10.1K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.51M 0.24%
139,220
-1,764
-1% -$41.6K
NKE icon
81
Nike
NKE
$61.9B
$3.5M 0.24%
46,488
+11,104
+31% +$1.03M
ABBV icon
82
AbbVie
ABBV
$443B
$3.49M 0.24%
20,376
-403
-2% -$66.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$3.46M 0.24%
6,326
+65
+1% +$34.2K
QCOM icon
84
Qualcomm
QCOM
$155B
$3.39M 0.24%
17,026
+459
+3% +$86.7K
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.35M 0.23%
+151,831
New +$3.34M
LOW icon
86
Lowe's Companies
LOW
$117B
$3.33M 0.23%
15,116
-67
-0.4% -$15.3K
INTU icon
87
Intuit
INTU
$86.5B
$3.23M 0.22%
4,921
-282
-5% -$175K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$3.22M 0.22%
6,436
-520
-7% -$250K
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.19M 0.22%
134,491
-94
-0.1% -$2.22K
VZ icon
90
Verizon
VZ
$195B
$3.16M 0.22%
76,597
-1,987
-3% -$80.1K
CRM icon
91
Salesforce
CRM
$151B
$3.1M 0.22%
12,072
+158
+1% +$42.3K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$2.96M 0.21%
12,502
-519
-4% -$128K
IBTG icon
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.89M 0.2%
+127,454
New +$2.88M
DFSE
94
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.85M 0.2%
85,265
+13,403
+19% +$442K
BA icon
95
Boeing
BA
$171B
$2.84M 0.2%
15,629
-1,214
-7% -$216K
IBTI icon
96
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.78M 0.19%
+127,395
New +$2.76M
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.75M 0.19%
40,747
-178
-0.4% -$12.1K
DOW icon
98
Dow Inc
DOW
$21.9B
$2.69M 0.19%
50,646
-524
-1% -$29.9K
BSMO
99
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.57M 0.18%
103,564
-596
-0.6% -$14.8K
ABT icon
100
Abbott
ABT
$183B
$2.52M 0.17%
24,234
-1,748
-7% -$185K
2 3
4
5 6

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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.