We are live on ! Find out more
ADL

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 Miscellaneous 71.03%
2 Technology 7.62%
3 Healthcare 3.82%
4 Financials 3.71%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$35.1B
$1.49M 0.13%
26,245
+1,014
+4% +$62.3K
ETN icon
127
Eaton
ETN
$155B
$1.49M 0.13%
6,985
+221
+3% +$47.6K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.13%
66,994
+8,447
+14% +$225K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.46M 0.12%
9,140
+873
+11% +$146K
CPRI icon
130
Capri Holdings
CPRI
$1.67B
$1.45M 0.12%
27,562
+5,824
+27% +$264K
NEE icon
131
NextEra Energy
NEE
$168B
$1.45M 0.12%
25,357
+2,475
+11% +$171K
DD icon
132
DuPont de Nemours
DD
$17.2B
$1.45M 0.12%
15,482
+204
+1% +$19.2K
LMT icon
133
Lockheed Martin
LMT
$124B
$1.43M 0.12%
3,517
+1,360
+63% +$603K
HUBB icon
134
Hubbell
HUBB
$23.2B
$1.42M 0.12%
4,520
– –
IBHD
135
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.42M 0.12%
62,234
-390
-0.6% -$9.01K
CMCSA icon
136
Comcast
CMCSA
$84.2B
$1.41M 0.12%
31,809
+1,878
+6% +$83.8K
DUK icon
137
Duke Energy
DUK
$91.8B
$1.4M 0.12%
15,905
+649
+4% +$59.5K
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.39M 0.12%
57,494
-770
-1% -$19.6K
CVS icon
139
CVS Health
CVS
$117B
$1.37M 0.12%
19,670
-5,678
-22% -$402K
TLTE icon
140
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
$1.34M 0.11%
28,054
-340
-1% -$16.9K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.34M 0.11%
25,375
-2,055
-7% -$113K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.2B
$1.32M 0.11%
5,623
-87
-2% -$21.3K
BSCV icon
143
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.3M 0.11%
85,597
+9,448
+12% +$148K
SRE icon
144
Sempra
SRE
$53.4B
$1.3M 0.11%
19,300
+916
+5% +$66.1K
BSMR icon
145
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$1.28M 0.11%
56,242
+5,265
+10% +$123K
DFSU
146
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$1.28M 0.11%
46,123
+13,135
+40% +$380K
HRL icon
147
Hormel Foods
HRL
$11.4B
$1.28M 0.11%
33,650
+1,561
+5% +$61.5K
GPC icon
148
Genuine Parts
GPC
$18B
$1.28M 0.11%
8,871
+490
+6% +$76.1K
EDIV icon
149
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.23M 0.11%
41,600
-146
-0.3% -$4.4K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$224B
$1.23M 0.11%
27,138
-204
-0.7% -$9.63K
4 5
6
7 8

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.