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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
SFIX
1051
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
20
– –
SJM icon
1052
J.M. Smucker
SJM
$12.7B
– –
-10
Closed -$1K
SMDV icon
1053
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-746
Closed -$44K
SNDL icon
1054
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
100
– –
SOXL icon
1055
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$0 ﹤0.01%
+12
New +$275
STLA icon
1056
Stellantis
STLA
$16.7B
– –
-800
Closed -$14K
TEF
1057
DELISTED
Telefonica
TEF
– –
-702
Closed -$3K
THG icon
1058
Hanover Insurance
THG
$8.1B
– –
-134
Closed -$15K
TPIF icon
1059
Timothy Plan International ETF
TPIF
$254M
– –
-400
Closed -$10K
TSN icon
1060
Tyson Foods
TSN
$20.4B
– –
-126
Closed -$7K
TW icon
1061
Tradeweb Markets
TW
$21.4B
$0 ﹤0.01%
3
– –
U icon
1062
Unity
U
$13.8B
$0 ﹤0.01%
8
– –
UAL icon
1063
United Airlines
UAL
$39.4B
$0 ﹤0.01%
11
– –
UMC icon
1064
United Microelectronic
UMC
$47.7B
$0 ﹤0.01%
+50
New +$362
UPST icon
1065
Upstart Holdings
UPST
$2.63B
$0 ﹤0.01%
8
– –
USHY icon
1066
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$0 ﹤0.01%
2
– –
VCR icon
1067
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-280
Closed -$79K
VICI icon
1068
VICI Properties
VICI
$29B
– –
-33
Closed -$1K
VRM icon
1069
Vroom Inc
VRM
$39M
$0 ﹤0.01%
1
– –
VTWO icon
1070
Vanguard Russell 2000 ETF
VTWO
$17.3B
$0 ﹤0.01%
5
– –
VWOB icon
1071
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
2
– –
WBIY icon
1072
WBI Power Factor High Dividend ETF
WBIY
$62.5M
– –
-7,184
Closed -$186K
WDS icon
1073
Woodside Energy
WDS
$44.6B
$0 ﹤0.01%
2
– –
WHR icon
1074
Whirlpool
WHR
$2.43B
– –
-108
Closed -$16K
WSO icon
1075
Watsco Inc
WSO
$12.7B
– –
-50
Closed -$19K
40 41 42
43
44

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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.