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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
UNG icon
1051
United States Natural Gas Fund
UNG
$569M
$337 ﹤0.01%
20
– –
RUN icon
1052
Sunrun
RUN
$1.99B
$333 ﹤0.01%
36
– –
ZM icon
1053
Zoom
ZM
$26.8B
$327 ﹤0.01%
4
– –
REG icon
1054
Regency Centers
REG
$13.4B
$296 ﹤0.01%
4
– –
BNDX icon
1055
Vanguard Total International Bond ETF
BNDX
$82.5B
$295 ﹤0.01%
6
– –
LUMN icon
1056
Lumen
LUMN
$6.88B
$283 ﹤0.01%
53
– –
SOBO
1057
South Bow Corp
SOBO
$7.42B
$283 ﹤0.01%
+12
New +$294
ZIMV
1058
DELISTED
ZimVie
ZIMV
$279 ﹤0.01%
20
+7
+54% +$100
PARA
1059
DELISTED
Paramount Global Class B
PARA
$262 ﹤0.01%
25
-300
-92% -$3.22K
EFX icon
1060
Equifax
EFX
$19.2B
$255 ﹤0.01%
1
– –
BHF icon
1061
Brighthouse Financial
BHF
$2.81B
$241 ﹤0.01%
5
– –
BBW icon
1062
Build-A-Bear
BBW
$325M
$231 ﹤0.01%
5
– –
REZI icon
1063
Resideo Technologies
REZI
$2.83B
$231 ﹤0.01%
10
– –
LYB icon
1064
LyondellBasell Industries
LYB
$21B
$223 ﹤0.01%
3
– –
LKQ icon
1065
LKQ Corp
LKQ
$5.82B
$221 ﹤0.01%
6
– –
SDIG
1066
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$210 ﹤0.01%
60
– –
PAAS icon
1067
Pan American Silver
PAAS
$19.7B
$182 ﹤0.01%
+9
New +$201
U icon
1068
Unity
U
$18.5B
$180 ﹤0.01%
8
– –
SNDL icon
1069
Sundial Growers
SNDL
$340M
$179 ﹤0.01%
100
– –
BLDR icon
1070
Builders FirstSource
BLDR
$6.42B
$143 ﹤0.01%
+1
New +$177
TLRY icon
1071
Tilray
TLRY
$552M
$133 ﹤0.01%
10
– –
ACWI icon
1072
iShares MSCI ACWI ETF
ACWI
$32.6B
$125 ﹤0.01%
1
– –
BFH icon
1073
Bread Financial
BFH
$4.14B
$123 ﹤0.01%
2
– –
EMBC icon
1074
Embecta
EMBC
$291M
$104 ﹤0.01%
5
-22
-81% -$361
TCRT icon
1075
Alaunos Therapeutics
TCRT
$3.25M
$103 ﹤0.01%
54
– –
41 42
43
44 45

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CCP
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ACM
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SW
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GCP
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W
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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.