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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
-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
ENV
976
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
AAL icon
977
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
31
– –
ACWI icon
978
iShares MSCI ACWI ETF
ACWI
$32.9B
$0 ﹤0.01%
1
– –
AES icon
979
AES
AES
$10.5B
– –
-456
Closed -$9K
AGNC icon
980
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
1
– –
ALC icon
981
Alcon
ALC
$33.6B
$0 ﹤0.01%
5
– –
ALXO icon
982
ALX Oncology
ALXO
$261M
– –
-1,463
Closed -$11K
AMC icon
983
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
2
+1
+100% +$30
ANGL icon
984
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-561
Closed -$15K
ARKF icon
985
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$0 ﹤0.01%
7
– –
AWAY icon
986
Amplify Travel Tech ETF
AWAY
$26.1M
$0 ﹤0.01%
+15
New +$265
BALL icon
987
Ball Corp
BALL
$17.3B
– –
-400
Closed -$23K
BB icon
988
BlackBerry
BB
$4.98B
$0 ﹤0.01%
40
– –
BBW icon
989
Build-A-Bear
BBW
$425M
$0 ﹤0.01%
5
– –
BFH icon
990
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
2
– –
BHF icon
991
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
5
– –
BHP icon
992
BHP
BHP
$215B
$0 ﹤0.01%
6
– –
SRTA
993
Strata Critical Medical Inc
SRTA
$434M
$0 ﹤0.01%
229
– –
BMRN icon
994
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-54
Closed -$5K
BNDX icon
995
Vanguard Total International Bond ETF
BNDX
$81.9B
$0 ﹤0.01%
4
-27
-87% -$1.31K
BRCC icon
996
BRC Inc
BRCC
$121M
– –
-257
Closed -$1K
BUD icon
997
AB InBev
BUD
$167B
– –
-50
Closed -$3K
CENN icon
998
Cenntro
CENN
$7.89M
– –
0
– –
CGC
999
Canopy Growth
CGC
$387M
$0 ﹤0.01%
25
– –
CLDL
1000
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$0 ﹤0.01%
+10
New +$88
38 39
40
41 42

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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.