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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$1.36M 0.09%
71,236
+9,147
+15% +$159K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.09%
2,409
-19
-0.8% -$10.9K
CB icon
153
Chubb
CB
$135B
$1.31M 0.09%
5,117
+303
+6% +$77.8K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$1.29M 0.09%
10,688
-1
-0% -$121
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.6B
$1.28M 0.09%
4,150
– –
SCHF icon
156
Schwab International Equity ETF
SCHF
$66.6B
$1.28M 0.09%
66,462
+5,372
+9% +$104K
VFH icon
157
Vanguard Financials ETF
VFH
$13.5B
$1.24M 0.09%
12,462
-60
-0.5% -$5.99K
DHR icon
158
Danaher
DHR
$137B
$1.24M 0.09%
4,977
-85
-2% -$21.5K
AVES icon
159
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.22M 0.08%
24,961
+724
+3% +$35.2K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.2M 0.08%
6,877
-55
-0.8% -$9.62K
PGR icon
161
Progressive
PGR
$123B
$1.19M 0.08%
5,739
+7
+0.1% +$1.47K
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.18M 0.08%
17,936
+2,927
+20% +$195K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$1.17M 0.08%
40,204
+845
+2% +$24.2K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.15M 0.08%
14,589
-698
-5% -$55.4K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.15M 0.08%
20,087
-1,415
-7% -$80.2K
SO icon
166
Southern Company
SO
$109B
$1.14M 0.08%
14,640
+6
+0% +$455
NEE icon
167
NextEra Energy
NEE
$181B
$1.13M 0.08%
15,961
+164
+1% +$11.6K
CMCSA icon
168
Comcast
CMCSA
$85B
$1.13M 0.08%
28,780
-2,635
-8% -$103K
SBUX icon
169
Starbucks
SBUX
$120B
$1.09M 0.08%
14,051
-1,105
-7% -$90K
COF icon
170
Capital One
COF
$128B
$1.05M 0.07%
7,576
-24
-0.3% -$3.37K
PEG icon
171
Public Service Enterprise Group
PEG
$38.2B
$1.03M 0.07%
13,943
-480
-3% -$34.1K
BSCW icon
172
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.02M 0.07%
50,950
+13,222
+35% +$264K
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.4B
$1M 0.07%
16,675
-300
-2% -$18.1K
LIN icon
174
Linde
LIN
$221B
$997K 0.07%
2,271
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$993K 0.07%
22,695
+5,820
+34% +$251K
5 6
7
8 9

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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.