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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 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
126
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
$1.32M 0.1%
25,955
-1,217
-4% -$66.6K
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.3M 0.1%
38,214
-2,620
-6% -$94.1K
TSLA icon
128
Tesla
TSLA
$1.41T
$1.29M 0.1%
3,200
-921
-22% -$296K
GD icon
129
General Dynamics
GD
$97.4B
$1.29M 0.1%
4,880
-151
-3% -$43.5K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20B
$1.28M 0.1%
3,838
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.1B
$1.24M 0.1%
66,977
-1,961
-3% -$38.3K
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.24M 0.1%
18,985
-953
-5% -$63.7K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$1.21M 0.1%
6,538
-140
-2% -$26.9K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$1.21M 0.1%
38,548
-1,656
-4% -$50.9K
BSMT icon
135
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$1.2M 0.09%
52,132
+15,415
+42% +$356K
SBUX icon
136
Starbucks
SBUX
$111B
$1.18M 0.09%
12,940
+832
+7% +$80.5K
TMO icon
137
Thermo Fisher Scientific
TMO
$240B
$1.18M 0.09%
2,268
-74
-3% -$40.7K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.18M 0.09%
44,285
-3,572
-7% -$101K
COF icon
139
Capital One
COF
$125B
$1.18M 0.09%
6,603
-286
-4% -$49.5K
BA icon
140
Boeing
BA
$160B
$1.16M 0.09%
6,547
-4,306
-40% -$676K
AVES icon
141
Avantis Emerging Markets Value ETF
AVES
$1.51B
$1.16M 0.09%
25,041
-5
-0% -$248
QCOM icon
142
Qualcomm
QCOM
$197B
$1.12M 0.09%
7,304
-5,723
-44% -$937K
LIN icon
143
Linde
LIN
$213B
$1.11M 0.09%
2,659
+91
+4% +$41.5K
BLK icon
144
Blackrock
BLK
$161B
$1.11M 0.09%
1,081
-92
-8% -$93.4K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.1M 0.09%
18,899
-649
-3% -$39.2K
ABT icon
146
Abbott
ABT
$177B
$1.09M 0.09%
9,673
-8,658
-47% -$1M
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.08M 0.09%
36,454
-502
-1% -$15.3K
MS icon
148
Morgan Stanley
MS
$318B
$1.05M 0.08%
8,366
-106
-1% -$13.1K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.04M 0.08%
8,189
+3,067
+60% +$400K
ACN icon
150
Accenture
ACN
$116B
$1.03M 0.08%
2,921
-179
-6% -$64.4K
4 5
6
7 8

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ACM
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.