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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
UHS icon
1026
Universal Health Services
UHS
$10.7B
$718 ﹤0.01%
4
– –
PINS icon
1027
Pinterest
PINS
$10.6B
$696 ﹤0.01%
24
– –
MNST icon
1028
Monster Beverage
MNST
$87.3B
$684 ﹤0.01%
26
– –
POOL icon
1029
Pool Corp
POOL
$6.1B
$682 ﹤0.01%
2
– –
HSY icon
1030
Hershey
HSY
$34.3B
$678 ﹤0.01%
4
-55
-93% -$9.86K
EVGO icon
1031
EVgo
EVGO
$197M
$669 ﹤0.01%
165
– –
ILMN icon
1032
Illumina
ILMN
$34.6B
$669 ﹤0.01%
5
– –
FDLO icon
1033
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$667 ﹤0.01%
+11
New +$679
RWT
1034
Redwood Trust
RWT
$489M
$653 ﹤0.01%
100
– –
DGS icon
1035
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$636 ﹤0.01%
13
– –
TAP icon
1036
Molson Coors Class B
TAP
$7.29B
$631 ﹤0.01%
11
– –
EXR icon
1037
Extra Space Storage
EXR
$28.8B
$599 ﹤0.01%
4
– –
SLP icon
1038
Simulations Plus
SLP
$373M
$586 ﹤0.01%
21
– –
HST icon
1039
Host Hotels & Resorts
HST
$14.9B
$561 ﹤0.01%
32
– –
FBIN icon
1040
Fortune Brands Innovations
FBIN
$4.72B
$547 ﹤0.01%
8
– –
RKT icon
1041
Rocket Companies
RKT
$36.7B
$541 ﹤0.01%
48
– –
KIM icon
1042
Kimco Realty
KIM
$15.2B
$539 ﹤0.01%
23
– –
NVAX icon
1043
Novavax
NVAX
$1.54B
$523 ﹤0.01%
65
– –
TDOC icon
1044
Teladoc Health
TDOC
$1.17B
$510 ﹤0.01%
56
– –
PNW icon
1045
Pinnacle West Capital
PNW
$11.5B
$509 ﹤0.01%
6
-10
-63% -$888
VTWO icon
1046
Vanguard Russell 2000 ETF
VTWO
$16.7B
$447 ﹤0.01%
5
– –
HAFC icon
1047
Hanmi Financial
HAFC
$951M
$426 ﹤0.01%
18
– –
KMPR icon
1048
Kemper
KMPR
$1.61B
$399 ﹤0.01%
6
– –
TW icon
1049
Tradeweb Markets
TW
$21.6B
$393 ﹤0.01%
3
– –
MOS icon
1050
The Mosaic Company
MOS
$7.88B
$345 ﹤0.01%
14
– –
40 41
42
43 44

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.