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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
+4.35%
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
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
151
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.29M 0.11%
42,286
+28,793
+213% +$861K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$220B
$1.29M 0.11%
27,342
-648
-2% -$28.1K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.11%
11,261
-52
-0.5% -$5.92K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.27M 0.11%
8,058
+484
+6% +$74K
DEW icon
155
WisdomTree Global High Dividend Fund
DEW
$148M
$1.26M 0.11%
27,175
– –
XEL icon
156
Xcel Energy
XEL
$48.8B
$1.25M 0.11%
20,042
+2,004
+11% +$134K
BSCV icon
157
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.22M 0.1%
76,149
+4,261
+6% +$68.6K
CMCSA icon
158
Comcast
CMCSA
$85B
$1.22M 0.1%
29,931
-779
-3% -$30.9K
BSMR icon
159
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.21M 0.1%
50,977
+5,768
+13% +$137K
EXC icon
160
Exelon
EXC
$47.2B
$1.2M 0.1%
29,282
+3,491
+14% +$144K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.19M 0.1%
16,231
-48
-0.3% -$3.5K
EDIV icon
162
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.18M 0.1%
41,746
-1,677
-4% -$46.1K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.1%
18,235
-3,075
-14% -$206K
SCHF icon
164
Schwab International Equity ETF
SCHF
$66.6B
$1.12M 0.1%
62,556
+986
+2% +$17.5K
EPD icon
165
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.09%
41,608
-1,070
-3% -$28K
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.6B
$1.09M 0.09%
4,294
+93
+2% +$22.4K
AVES icon
167
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.05M 0.09%
24,116
-152
-0.6% -$6.58K
T icon
168
AT&T
T
$159B
$1.03M 0.09%
64,133
+13,166
+26% +$224K
ELV icon
169
Elevance Health
ELV
$81.5B
$1.02M 0.09%
2,294
-64
-3% -$29.5K
ACN icon
170
Accenture
ACN
$102B
$1.02M 0.09%
3,310
+718
+28% +$209K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.09%
18,388
+1,976
+12% +$104K
NOC icon
172
Northrop Grumman
NOC
$77.1B
$1.01M 0.09%
2,228
-62
-3% -$28.1K
TSLA icon
173
Tesla
TSLA
$1.23T
$1M 0.09%
3,837
-42
-1% -$8.4K
GD icon
174
General Dynamics
GD
$104B
$996K 0.08%
4,675
-760
-14% -$164K
LMT icon
175
Lockheed Martin
LMT
$134B
$991K 0.08%
2,157
+30
+1% +$13.9K
5 6
7
8 9

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.