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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
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
$2.44M 0.17%
21,756
-980
-4% -$106K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.42M 0.17%
62,925
+2,636
+4% +$102K
NOW icon
103
ServiceNow
NOW
$115B
$2.41M 0.17%
15,345
+345
+2% +$50.6K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.39M 0.17%
96,927
+471
+0.5% +$11.6K
BSCV icon
105
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.39M 0.17%
149,629
+19,296
+15% +$307K
ADP icon
106
Automatic Data Processing
ADP
$106B
$2.37M 0.16%
9,913
+1,471
+17% +$361K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$2.33M 0.16%
14,367
-9
-0.1% -$1.45K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$2.33M 0.16%
+4,854
New +$2.18M
BSMP
109
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.26M 0.16%
93,106
-1,397
-1% -$33.9K
TGT icon
110
Target
TGT
$65.6B
$2.25M 0.16%
+15,191
New +$2.39M
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.22M 0.15%
5,680
+50
+0.9% +$19.4K
BSMQ icon
112
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.22M 0.15%
94,522
+4,710
+5% +$111K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.21M 0.15%
33,293
-82
-0.2% -$5.25K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.2M 0.15%
17,151
-53
-0.3% -$6.78K
RTX icon
115
RTX Corp
RTX
$290B
$2.16M 0.15%
+21,525
New +$2.23M
ETN icon
116
Eaton
ETN
$161B
$2.08M 0.14%
6,620
+146
+2% +$47.1K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$2.07M 0.14%
12,933
+871
+7% +$139K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.03M 0.14%
40,996
+602
+1% +$30K
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.01M 0.14%
80,983
+73
+0.1% +$1.8K
MMM icon
120
3M
MMM
$90.9B
$2M 0.14%
19,547
-2,159
-10% -$210K
DFSU
121
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.97M 0.14%
56,461
+5,477
+11% +$186K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.93M 0.13%
10,579
+50
+0.5% +$9.24K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$1.9M 0.13%
20,896
-244
-1% -$20.8K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$1.88M 0.13%
72,441
-2,535
-3% -$66K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$220B
$1.77M 0.12%
28,326
+1,374
+5% +$80.1K
3 4
5
6 7

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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.