We are live on ! Find out more
ADL

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
PDD icon
1151
Pinduoduo
PDD
$126B
– –
-1,082
Closed -$146K
PK icon
1152
Park Hotels & Resorts
PK
$3.03B
– –
-22
Closed -$311
PLUG icon
1153
Plug Power
PLUG
$2.87B
– –
-124
Closed -$281
RPC
1154
Ridgepost Capital
RPC
$949M
– –
-200
Closed -$2.14K
REAL icon
1155
The RealReal
REAL
$1.46B
– –
-232
Closed -$729
ROOT icon
1156
Root
ROOT
$857M
– –
-44
Closed -$1.66K
SCHP icon
1157
Schwab US TIPS ETF
SCHP
$16.3B
– –
-764
Closed -$20.5K
SHYG icon
1158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-288
Closed -$12.5K
SMLV icon
1159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-135
Closed -$16.8K
SPMB icon
1160
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-1,131
Closed -$25.5K
SPTL icon
1161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-441
Closed -$12.8K
SPYD icon
1162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-483
Closed -$22.1K
SPYG icon
1163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-80
Closed -$6.64K
SSYS icon
1164
Stratasys
SSYS
$679M
– –
-45
Closed -$374
STIP icon
1165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-83
Closed -$8.41K
TAN icon
1166
Invesco Solar ETF
TAN
$1.42B
– –
-243
Closed -$10.5K
TLT icon
1167
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-56
Closed -$5.49K
TPHD icon
1168
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-443
Closed -$16.7K
TPLC icon
1169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
– –
-365
Closed -$16.1K
TPSC icon
1170
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-255
Closed -$9.92K
VFH icon
1171
Vanguard Financials ETF
VFH
$13.5B
– –
-7,696
Closed -$846K
VNQI icon
1172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-151
Closed -$7.08K
VRM icon
1173
Vroom Inc
VRM
$39M
– –
-1
Closed -$10
XRX icon
1174
Xerox
XRX
$386M
– –
-25
Closed -$260
XT icon
1175
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-174
Closed -$10.6K
44 45 46
47
48

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 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.