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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
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.13M 0.18%
23,715
-108
-0.5% -$10.2K
MMM icon
102
3M
MMM
$90.9B
$2.08M 0.18%
26,991
+4,824
+22% +$414K
VZ icon
103
Verizon
VZ
$195B
$2M 0.17%
61,715
-7,268
-11% -$246K
QCOM icon
104
Qualcomm
QCOM
$155B
$1.99M 0.17%
17,897
+323
+2% +$37.5K
ADP icon
105
Automatic Data Processing
ADP
$106B
$1.91M 0.16%
7,977
+191
+2% +$46.6K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.88M 0.16%
5,610
– –
BSMQ icon
107
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.85M 0.16%
80,339
+2,889
+4% +$67.5K
DFSI
108
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.84M 0.16%
63,823
+14,752
+30% +$444K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.79M 0.15%
16,305
+28
+0.2% +$3.23K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$103B
$1.77M 0.15%
75,237
+24
+0% +$589
DHR icon
111
Danaher
DHR
$137B
$1.77M 0.15%
8,140
+959
+13% +$214K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.76M 0.15%
33,549
-98
-0.3% -$5.36K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.75M 0.15%
40,033
+790
+2% +$36.2K
NOW icon
114
ServiceNow
NOW
$115B
$1.71M 0.15%
15,220
+310
+2% +$35.4K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.68M 0.14%
21,524
-163
-0.8% -$13.1K
IBML
116
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.68M 0.14%
65,652
– –
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.67M 0.14%
31,700
-356
-1% -$19.3K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.14%
17,598
+555
+3% +$55.4K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$1.65M 0.14%
11,984
-30
-0.2% -$4.3K
SO icon
120
Southern Company
SO
$109B
$1.63M 0.14%
25,127
+773
+3% +$53.6K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.56M 0.13%
51,545
-1,221
-2% -$38.7K
DFSE
122
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.55M 0.13%
52,751
+10,465
+25% +$321K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$1.55M 0.13%
5,944
+60
+1% +$16.2K
FNDC icon
124
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.54M 0.13%
48,240
-7,197
-13% -$241K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$1.53M 0.13%
23,120
– –
3 4
5
6 7

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LCM
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SCM
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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.