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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 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1126
Hilton Grand Vacations
HGV
$3.62B
– –
-10
Closed -$364
HTZ icon
1127
Hertz
HTZ
$499M
– –
-474
Closed -$1.56K
IBDV icon
1128
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-54,347
Closed -$1.2M
IBHE
1129
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-118
Closed -$2.75K
IEF icon
1130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-247
Closed -$24.2K
IFRA icon
1131
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-53
Closed -$2.49K
IGIB icon
1132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-507
Closed -$27.2K
IMAX icon
1133
IMAX
IMAX
$2.62B
– –
-100
Closed -$2.05K
INDA icon
1134
iShares MSCI India ETF
INDA
$6.89B
– –
-317
Closed -$18.6K
IUSB icon
1135
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-205
Closed -$9.66K
IVZ icon
1136
Invesco
IVZ
$13.1B
– –
-1,700
Closed -$29.9K
JETS icon
1137
US Global Jets ETF
JETS
$776M
– –
-3,198
Closed -$66.3K
JMIA
1138
Jumia Technologies
JMIA
$737M
– –
-290
Closed -$1.55K
JNPR
1139
DELISTED
Juniper Networks
JNPR
– –
-1
Closed -$39
JPST icon
1140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-288
Closed -$14.6K
KOMP icon
1141
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-217
Closed -$10.7K
LIT icon
1142
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-1,187
Closed -$51.7K
LPLA icon
1143
LPL Financial
LPLA
$28.3B
– –
-452
Closed -$105K
LQD icon
1144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-71
Closed -$8.02K
MBB icon
1145
iShares MBS ETF
MBB
$38.9B
– –
-19
Closed -$1.82K
MGM icon
1146
MGM Resorts International
MGM
$11.4B
– –
-18
Closed -$704
NVMI
1147
Nova
NVMI
$12.4B
– –
-300
Closed -$62.5K
OKTA icon
1148
Okta
OKTA
$24.7B
– –
-12
Closed -$893
OLED icon
1149
Universal Display
OLED
$3.75B
– –
-50
Closed -$10.5K
ONEQ icon
1150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-1
Closed -$72
44 45
46
47 48

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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 Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.