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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
VFC icon
101
VF Corp
VFC
$5.63B
$1.81M 0.14%
84,463
-4,896
-5% -$99.7K
PEP icon
102
PepsiCo
PEP
$190B
$1.8M 0.14%
11,815
-9,938
-46% -$1.63M
BSMS icon
103
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.79M 0.14%
76,834
+12,607
+20% +$296K
BAC icon
104
Bank of America
BAC
$435B
$1.79M 0.14%
40,733
-28,293
-41% -$1.24M
ETN icon
105
Eaton
ETN
$161B
$1.76M 0.14%
5,310
-900
-14% -$316K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.73M 0.14%
26,260
+1,160
+5% +$78.8K
DD icon
107
DuPont de Nemours
DD
$18.5B
$1.68M 0.13%
17,574
-2,254
-11% -$234K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$1.64M 0.13%
60,196
-20,231
-25% -$575K
DEW icon
109
WisdomTree Global High Dividend Fund
DEW
$148M
$1.63M 0.13%
31,127
+558
+2% +$30.3K
SAP icon
110
SAP
SAP
$212B
$1.59M 0.13%
6,473
-513
-7% -$122K
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$1.5M 0.12%
5,935
-4,031
-40% -$1.07M
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.47M 0.12%
25,045
-1,250
-5% -$77.8K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.11%
32,660
+7,139
+28% +$332K
T icon
114
AT&T
T
$159B
$1.41M 0.11%
61,942
-3,650
-6% -$82.1K
PGR icon
115
Progressive
PGR
$123B
$1.41M 0.11%
5,880
+269
+5% +$67.7K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.39M 0.11%
25,049
+3,141
+14% +$184K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.11%
12,024
+1,027
+9% +$123K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.37M 0.11%
19,214
– –
INTU icon
119
Intuit
INTU
$86.5B
$1.37M 0.11%
2,173
-1,633
-43% -$1.04M
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.36M 0.11%
40,856
-11,120
-21% -$392K
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.35M 0.11%
13,968
-5,316
-28% -$528K
BSCX icon
122
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.35M 0.11%
65,329
+41,493
+174% +$872K
VZ icon
123
Verizon
VZ
$195B
$1.34M 0.11%
33,537
-25,677
-43% -$1.08M
CB icon
124
Chubb
CB
$135B
$1.33M 0.1%
4,819
-224
-4% -$63.6K
LMT icon
125
Lockheed Martin
LMT
$134B
$1.33M 0.1%
2,735
-566
-17% -$309K
3 4
5
6 7

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NCL
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DG
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SS
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LCM
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SCM
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LCM
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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.