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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
WU icon
1076
Western Union
WU
$1.99B
– –
-252
Closed -$3K
XLU icon
1077
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-198
Closed -$6K
XSLV icon
1078
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-1,200
Closed -$48K
YOLO icon
1079
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$0 ﹤0.01%
105
– –
ZIMV
1080
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
24
– –
ZYME icon
1081
Zymeworks
ZYME
$1.61B
$0 ﹤0.01%
47
– –
QQQH
1082
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-150
Closed -$6K
NKLA
1083
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
7
– –
AMLI
1084
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
244
– –
ASXC
1085
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1,105
– –
VJET
1086
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
200
– –
MMP
1087
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-332
Closed -$21K
RTL
1088
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-860
Closed -$6K
SAL
1089
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-1,598
Closed -$38K
AJRD
1090
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-34
Closed -$2K
SDIG
1091
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
60
– –
BBBY
1092
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20
Closed –
FRC
1093
DELISTED
First Republic Bank
FRC
– –
-273
Closed –
ATHX
1094
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
49
– –
EMBK
1095
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-32
Closed –
CMAXW
1096
DELISTED
CareMax, Inc. Warrant
CMAXW
$0 ﹤0.01%
280
– –
40 41 42 43
44

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VNT
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NCL
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DG
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SS
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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.