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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
LKQ icon
1026
LKQ Corp
LKQ
$5.72B
$0 ﹤0.01%
6
– –
MAPSW
1027
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$0 ﹤0.01%
3,300
– –
MJ icon
1028
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
3
– –
MLM icon
1029
Martin Marietta Materials
MLM
$31.5B
$0 ﹤0.01%
1
– –
MPT
1030
Medical Properties Trust
MPT
$2.77B
– –
-83
Closed -$1K
MUB icon
1031
iShares National Muni Bond ETF
MUB
$45.1B
$0 ﹤0.01%
1
– –
MXL icon
1032
MaxLinear
MXL
$6.06B
– –
-1,000
Closed -$32K
NIO icon
1033
NIO
NIO
$12.2B
$0 ﹤0.01%
67
– –
NVAX icon
1034
Novavax
NVAX
$1.2B
$0 ﹤0.01%
65
– –
ODFL icon
1035
Old Dominion Freight Line
ODFL
$44.1B
$0 ﹤0.01%
2
– –
OHI icon
1036
Omega Healthcare
OHI
$15.1B
– –
-176
Closed -$5K
ONEQ icon
1037
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$0 ﹤0.01%
+1
New +$54
ONL
1038
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
30
– –
OXY.WS icon
1039
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
7
– –
PHM icon
1040
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
5
– –
POR icon
1041
Portland General Electric
POR
$5.71B
$0 ﹤0.01%
+9
New +$408
PPC icon
1042
Pilgrim's Pride
PPC
$6.51B
– –
-500
Closed -$11K
PTON icon
1043
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
61
-83
-58% -$590
QS icon
1044
QuantumScape Corp
QS
$3.21B
– –
-702
Closed -$6K
REAL icon
1045
The RealReal
REAL
$1.46B
$0 ﹤0.01%
232
– –
REZI icon
1046
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
27
– –
RIO icon
1047
Rio Tinto
RIO
$158B
– –
-66
Closed -$5K
RKT icon
1048
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
48
– –
RMD icon
1049
ResMed
RMD
$30.6B
– –
-2
Closed –
SEE
1050
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
10
– –
40 41
42
43 44

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LCM
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SCM
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LCM
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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.