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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
-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 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEW icon
151
WisdomTree Global High Dividend Fund
DEW
$148M
$1.23M 0.1%
27,175
– –
PYPL icon
152
PayPal
PYPL
$48.9B
$1.22M 0.1%
20,878
+299
+1% +$19.5K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.1%
11,261
– –
XEL icon
154
Xcel Energy
XEL
$48.8B
$1.21M 0.1%
21,156
+1,114
+6% +$67K
AEP icon
155
American Electric Power
AEP
$69.6B
$1.21M 0.1%
15,950
+709
+5% +$57.7K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.21M 0.1%
7,942
-116
-1% -$18.4K
EXC icon
157
Exelon
EXC
$46.9B
$1.2M 0.1%
31,832
+2,550
+9% +$104K
D icon
158
Dominion Energy
D
$60.8B
$1.19M 0.1%
26,454
+1,384
+6% +$68.7K
VPU
159
Vanguard Utilities ETF
VPU
$8.46B
$1.19M 0.1%
9,324
-705
-7% -$98.6K
AWK icon
160
American Water Works
AWK
$26.7B
$1.19M 0.1%
9,654
+548
+6% +$76.8K
O icon
161
Realty Income
O
$59.6B
$1.13M 0.1%
22,814
+1,170
+5% +$67.3K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.12M 0.1%
16,189
-42
-0.3% -$3.02K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$1.09M 0.09%
40,112
-1,496
-4% -$40K
SLB icon
164
SLB Ltd
SLB
$73.6B
$1.09M 0.09%
18,748
-131
-0.7% -$7.6K
SCHF icon
165
Schwab International Equity ETF
SCHF
$66.6B
$1.07M 0.09%
62,664
+108
+0.2% +$1.91K
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.6B
$1.05M 0.09%
4,294
– –
AVES icon
167
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.05M 0.09%
24,148
+32
+0.1% +$1.42K
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.09%
18,072
-163
-0.9% -$9.99K
PFE icon
169
Pfizer
PFE
$143B
$1.04M 0.09%
31,531
-17,285
-35% -$611K
ACN icon
170
Accenture
ACN
$102B
$1.03M 0.09%
3,353
+43
+1% +$13.5K
CB icon
171
Chubb
CB
$135B
$1.02M 0.09%
4,903
+520
+12% +$105K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.09%
1,990
-945
-32% -$504K
GD icon
173
General Dynamics
GD
$104B
$1M 0.09%
4,573
-102
-2% -$22.6K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$957K 0.08%
18,392
+4
+0% +$219
TSLA icon
175
Tesla
TSLA
$1.23T
$947K 0.08%
3,749
-88
-2% -$22.6K
5 6
7
8 9

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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 Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.