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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
DRI icon
976
Darden Restaurants
DRI
$23.3B
$3.78K ﹤0.01%
25
– –
CC icon
977
Chemours
CC
$2.5B
$3.77K ﹤0.01%
167
– –
DFJ icon
978
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3.76K ﹤0.01%
50
– –
SDGR icon
979
Schrodinger
SDGR
$1.13B
$3.73K ﹤0.01%
+193
New +$4.45K
RJF icon
980
Raymond James Financial
RJF
$33.8B
$3.71K ﹤0.01%
30
– –
PJP icon
981
Invesco Pharmaceuticals ETF
PJP
$442M
$3.7K ﹤0.01%
45
+32
+246% +$2.54K
PNQI icon
982
Invesco NASDAQ Internet ETF
PNQI
$528M
$3.7K ﹤0.01%
+90
New +$3.58K
GM icon
983
General Motors
GM
$80.4B
$3.64K ﹤0.01%
78
+65
+500% +$2.94K
AMG icon
984
Affiliated Managers Group
AMG
$9.69B
$3.59K ﹤0.01%
23
– –
ROBO icon
985
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.58K ﹤0.01%
+65
New +$3.62K
BBCA icon
986
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.57K ﹤0.01%
55
– –
RBLX icon
987
Roblox
RBLX
$25.4B
$3.57K ﹤0.01%
96
– –
WFC.PRL icon
988
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.57K ﹤0.01%
3
– –
DTM icon
989
DT Midstream
DTM
$14.1B
$3.55K ﹤0.01%
50
– –
DHI icon
990
D.R. Horton
DHI
$40B
$3.52K ﹤0.01%
25
+16
+178% +$2.35K
RHI icon
991
Robert Half
RHI
$3.87B
$3.52K ﹤0.01%
55
– –
YUMC icon
992
Yum China
YUMC
$16.5B
$3.48K ﹤0.01%
113
– –
WAB icon
993
Wabtec
WAB
$49.1B
$3.48K ﹤0.01%
22
+5
+29% +$799
NIO icon
994
NIO
NIO
$12.2B
$3.47K ﹤0.01%
835
– –
APPN icon
995
Appian
APPN
$1.98B
$3.46K ﹤0.01%
+112
New +$3.67K
DSI icon
996
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.43K ﹤0.01%
33
-12
-27% -$1.2K
DFAU icon
997
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.41K ﹤0.01%
91
-323
-78% -$11.7K
PARA
998
DELISTED
Paramount Global Class B
PARA
$3.38K ﹤0.01%
325
– –
JOBY icon
999
Joby Aviation
JOBY
$7.03B
$3.37K ﹤0.01%
661
– –
DBA icon
1000
Invesco DB Agriculture Fund
DBA
$1.23B
$3.34K ﹤0.01%
140
– –
38 39
40
41 42

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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.