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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.37M 0.23%
138,862
-46,653
-25% -$1.12M
CVX icon
77
Chevron
CVX
$415B
$3.37M 0.23%
22,886
-5,815
-20% -$866K
ADBE icon
78
Adobe
ADBE
$99.6B
$3.34M 0.23%
6,443
-842
-12% -$462K
DFSE
79
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$3.32M 0.22%
93,595
+8,330
+10% +$282K
LOW icon
80
Lowe's Companies
LOW
$109B
$3.24M 0.22%
11,957
-3,159
-21% -$765K
HON icon
81
Honeywell
HON
$65.8B
$3.22M 0.22%
16,529
-3,634
-18% -$705K
ABBV icon
82
AbbVie
ABBV
$464B
$3.2M 0.22%
16,214
-4,162
-20% -$777K
BSCV icon
83
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$3.1M 0.21%
185,682
+36,053
+24% +$592K
RTX icon
84
RTX Corp
RTX
$265B
$2.86M 0.19%
23,627
+2,102
+10% +$240K
DIS icon
85
Walt Disney
DIS
$185B
$2.86M 0.19%
29,688
-7,089
-19% -$652K
NOW icon
86
ServiceNow
NOW
$145B
$2.8M 0.19%
15,660
+315
+2% +$51.8K
DFSU
87
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$2.76M 0.19%
74,124
+17,663
+31% +$631K
BAC icon
88
Bank of America
BAC
$405B
$2.74M 0.18%
69,026
-21,536
-24% -$863K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.67M 0.18%
22,217
+461
+2% +$53.2K
CRM icon
90
Salesforce
CRM
$206B
$2.67M 0.18%
9,745
-2,327
-19% -$596K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$2.66M 0.18%
63,692
+767
+1% +$30.8K
VZ icon
92
Verizon
VZ
$207B
$2.66M 0.18%
59,214
-17,383
-23% -$725K
ITW icon
93
Illinois Tool Works
ITW
$76.1B
$2.61M 0.18%
9,966
-2,536
-20% -$624K
IBTH icon
94
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$2.6M 0.18%
114,885
-36,946
-24% -$828K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.6M 0.18%
97,026
+99
+0.1% +$2.54K
BSMO
96
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.58M 0.17%
104,117
+553
+0.5% +$13.7K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$2.52M 0.17%
34,760
-5,987
-15% -$415K
TGT icon
98
Target
TGT
$70.3B
$2.52M 0.17%
16,146
+955
+6% +$142K
BSMQ icon
99
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$2.48M 0.17%
104,592
+10,070
+11% +$238K
MMM icon
100
3M
MMM
$83.9B
$2.47M 0.17%
18,098
-1,449
-7% -$177K
2 3
4
5 6

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CCP
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ACM
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SW
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GCP
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PIS
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Asset Dedication LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.