Asset Dedication LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$27M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$24.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.25M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.89M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13M |
| 3 |
Microsoft
MSFT
|
+$12.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.6M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Discretionary | 1.19% |
Similar funds
Asset Dedication LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.
- Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
- Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
- Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
- Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
- Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
- Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
- Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.
Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.