We are live on ! Find out more
ADL

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 Technology 8.5%
2 Financials 3.74%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.4M 0.09%
47,857
+18,964
+66% +$513K
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.38M 0.09%
19,440
+1,504
+8% +$102K
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.35M 0.09%
19,214
-14,079
-42% -$951K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.34M 0.09%
21,908
-2,312
-10% -$139K
AVES icon
155
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.31M 0.09%
25,046
+85
+0.3% +$4.17K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.29M 0.09%
19,938
+3,263
+20% +$204K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.09%
10,997
-2,606
-19% -$294K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.27M 0.09%
6,678
-199
-3% -$36.3K
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.6B
$1.25M 0.08%
3,838
-312
-8% -$98.2K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.23M 0.08%
19,548
-539
-3% -$31.9K
LIN icon
161
Linde
LIN
$221B
$1.22M 0.08%
2,568
+297
+13% +$136K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.08%
25,521
+2,826
+12% +$126K
IBDV icon
163
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.2M 0.08%
54,347
-20,643
-28% -$450K
CMCSA icon
164
Comcast
CMCSA
$85B
$1.19M 0.08%
28,524
-256
-0.9% -$10.1K
SBUX icon
165
Starbucks
SBUX
$120B
$1.18M 0.08%
12,108
-1,943
-14% -$167K
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$1.17M 0.08%
40,204
– –
EDIV icon
167
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.16M 0.08%
30,925
-8,032
-21% -$290K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.16M 0.08%
13,832
-757
-5% -$61.2K
NUE icon
169
Nucor
NUE
$58.6B
$1.12M 0.08%
7,429
-3,509
-32% -$528K
BLK icon
170
Blackrock
BLK
$169B
$1.11M 0.08%
1,173
-7
-0.6% -$6.06K
IBDU icon
171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.11M 0.07%
47,258
-23,189
-33% -$537K
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.1M 0.07%
36,956
-15,436
-29% -$444K
ACN icon
173
Accenture
ACN
$102B
$1.1M 0.07%
3,100
+2
+0.1% +$658
TSLA icon
174
Tesla
TSLA
$1.23T
$1.08M 0.07%
4,121
-447
-10% -$102K
NOC icon
175
Northrop Grumman
NOC
$77.1B
$1.07M 0.07%
2,025
+20
+1% +$9.79K
5 6
7
8 9

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.