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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 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.85M 0.12%
19,284
-76
-0.4% -$7.1K
VFC icon
127
VF Corp
VFC
$5B
$1.78M 0.12%
89,359
+81,908
+1,099% +$1.37M
DOW icon
128
Dow Inc
DOW
$21.7B
$1.73M 0.12%
31,727
-18,919
-37% -$999K
IWB icon
129
iShares Russell 1000 ETF
IWB
$48.2B
$1.73M 0.12%
5,494
-95
-2% -$28.8K
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.7M 0.11%
26,295
-20
-0.1% -$1.22K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.1B
$1.68M 0.11%
12,448
+1,760
+16% +$228K
DEW icon
132
WisdomTree Global High Dividend Fund
DEW
$160M
$1.68M 0.11%
30,569
+1,424
+5% +$75.4K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.66M 0.11%
25,100
+8,980
+56% +$564K
BA icon
134
Boeing
BA
$160B
$1.65M 0.11%
10,853
-4,776
-31% -$819K
AMD icon
135
Advanced Micro Devices
AMD
$837B
$1.64M 0.11%
10,014
-4,353
-30% -$661K
SAP icon
136
SAP
SAP
$246B
$1.6M 0.11%
6,986
-67
-0.9% -$14.2K
CL icon
137
Colgate-Palmolive
CL
$69.4B
$1.56M 0.11%
15,070
-2,070
-12% -$211K
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.56M 0.11%
40,834
-2,346
-5% -$85K
TLTE icon
139
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
$1.55M 0.1%
27,172
-367
-1% -$19.8K
GD icon
140
General Dynamics
GD
$97.4B
$1.52M 0.1%
5,031
-66
-1% -$19.4K
BSMS icon
141
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$1.51M 0.1%
64,227
+5,250
+9% +$123K
IBDT icon
142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.51M 0.1%
59,073
-21,910
-27% -$552K
ELV icon
143
Elevance Health
ELV
$89.5B
$1.49M 0.1%
2,870
-35
-1% -$18.7K
BSCW icon
144
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$1.46M 0.1%
69,656
+18,706
+37% +$386K
CB icon
145
Chubb
CB
$132B
$1.45M 0.1%
5,043
-74
-1% -$20.3K
TMO icon
146
Thermo Fisher Scientific
TMO
$240B
$1.45M 0.1%
2,342
-67
-3% -$39.7K
T icon
147
AT&T
T
$177B
$1.44M 0.1%
65,592
-5,644
-8% -$112K
PGR icon
148
Progressive
PGR
$126B
$1.42M 0.1%
5,611
-128
-2% -$29.8K
DHR icon
149
Danaher
DHR
$146B
$1.42M 0.1%
5,099
+122
+2% +$32.3K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.1B
$1.42M 0.1%
68,938
+2,476
+4% +$49K
4 5
6
7 8

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • 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.