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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
CVX icon
76
Chevron
CVX
$415B
$2.45M 0.19%
16,933
-5,953
-26% -$911K
QQQ icon
77
Invesco QQQ Trust
QQQ
$474B
$2.44M 0.19%
4,765
-26
-0.5% -$13.2K
TMUS icon
78
T-Mobile US
TMUS
$189B
$2.41M 0.19%
10,932
-5,689
-34% -$1.29M
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$2.37M 0.19%
117,932
+48,276
+69% +$988K
DIS icon
80
Walt Disney
DIS
$185B
$2.34M 0.18%
20,977
-8,711
-29% -$915K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.23M 0.18%
85,685
-11,341
-12% -$306K
MMM icon
82
3M
MMM
$83.9B
$2.23M 0.18%
17,295
-803
-4% -$105K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$2.17M 0.17%
32,831
-1,929
-6% -$134K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.11M 0.17%
15,594
-1,649
-10% -$233K
ABBV icon
85
AbbVie
ABBV
$464B
$2.1M 0.17%
11,826
-4,388
-27% -$807K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$2.09M 0.16%
10,543
-1,399
-12% -$287K
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$2.08M 0.16%
49,491
-14,201
-22% -$614K
CRM icon
88
Salesforce
CRM
$206B
$2.07M 0.16%
6,205
-3,540
-36% -$1.13M
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$2.03M 0.16%
86,059
+4,336
+5% +$103K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$2.03M 0.16%
20,192
-356
-2% -$35K
ADBE icon
91
Adobe
ADBE
$99.6B
$2.02M 0.16%
4,544
-1,899
-29% -$940K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$2.01M 0.16%
11,849
-793
-6% -$139K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$224B
$1.95M 0.15%
28,566
-1,662
-5% -$112K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.94M 0.15%
40,613
+333
+0.8% +$16.7K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.1B
$1.94M 0.15%
14,779
+2,331
+19% +$318K
JNJ icon
96
Johnson & Johnson
JNJ
$644B
$1.94M 0.15%
13,387
-9,206
-41% -$1.43M
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.9M 0.15%
29,538
+10,098
+52% +$681K
HUBB icon
98
Hubbell
HUBB
$23.2B
$1.89M 0.15%
4,520
– –
LOW icon
99
Lowe's Companies
LOW
$109B
$1.85M 0.15%
7,481
-4,476
-37% -$1.2M
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$1.82M 0.14%
5,655
+161
+3% +$52.2K
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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DE
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PIS
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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.