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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 3.74%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.43M 0.16%
5,741
+61
+1% +$24.8K
IBDS icon
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.42M 0.16%
99,431
-35,060
-26% -$845K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.41M 0.16%
17,243
+92
+0.5% +$12.4K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.4M 0.16%
11,942
+1,363
+13% +$262K
BSMP
105
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.4M 0.16%
97,811
+4,705
+5% +$115K
INTU icon
106
Intuit
INTU
$86.5B
$2.36M 0.16%
3,806
-1,115
-23% -$712K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$2.34M 0.16%
4,791
-63
-1% -$29.8K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$2.27M 0.15%
80,427
+7,986
+11% +$218K
DD icon
109
DuPont de Nemours
DD
$18.5B
$2.22M 0.15%
19,828
+2,559
+15% +$261K
QCOM icon
110
Qualcomm
QCOM
$155B
$2.22M 0.15%
13,027
-3,999
-23% -$706K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$2.21M 0.15%
12,642
-291
-2% -$48.7K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.13M 0.14%
40,280
-716
-2% -$36.4K
NKE icon
113
Nike
NKE
$61.9B
$2.1M 0.14%
23,754
-22,734
-49% -$1.78M
ABT icon
114
Abbott
ABT
$183B
$2.09M 0.14%
18,331
-5,903
-24% -$647K
IBTG icon
115
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.07M 0.14%
89,748
-37,706
-30% -$863K
ETN icon
116
Eaton
ETN
$161B
$2.06M 0.14%
6,210
-410
-6% -$125K
IBTI icon
117
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.02M 0.14%
89,748
-37,647
-30% -$838K
INTC icon
118
Intel
INTC
$455B
$1.98M 0.13%
84,229
-36,074
-30% -$901K
ADP icon
119
Automatic Data Processing
ADP
$106B
$1.97M 0.13%
7,128
-2,785
-28% -$728K
BSMR icon
120
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.94M 0.13%
81,723
+11,104
+16% +$263K
HUBB icon
121
Hubbell
HUBB
$25B
$1.94M 0.13%
4,520
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$220B
$1.93M 0.13%
30,228
+1,902
+7% +$118K
LMT icon
123
Lockheed Martin
LMT
$134B
$1.93M 0.13%
3,301
-281
-8% -$151K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$1.93M 0.13%
20,548
-348
-2% -$31.6K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.89M 0.13%
51,976
+625
+1% +$21.3K
3 4
5
6 7

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NCL
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LCM
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SCM
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Asset Dedication LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.