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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
ZYME icon
1176
Zymeworks
ZYME
$1.61B
– –
-47
Closed -$590
DXYZ
1177
Destiny Tech100
DXYZ
$697M
– –
-2,061
Closed -$20.5K
SW
1178
Smurfit Westrock
SW
$24.1B
– –
-115
Closed -$5.68K
UFOX
1179
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-40
Closed -$1.74K
IBTE
1180
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-508,261
Closed -$12.2M
BSJO
1181
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-349,850
Closed -$7.95M
BSCO
1182
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,717,305
Closed -$36.3M
BSMO
1183
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-104,117
Closed -$2.58M
IBHD
1184
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-326,654
Closed -$7.61M
IBDP
1185
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-337,972
Closed -$8.52M
ZOM
1186
DELISTED
Zomedica Corp.
ZOM
– –
-5,381
Closed -$739
IBMM
1187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-13,284
Closed -$347K
CMAXW
1188
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-140
Closed -$2
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.