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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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.02M 0.08%
13,416
-416
-3% -$33.1K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.02M 0.08%
4,241
-10,035
-70% -$2.47M
DHR icon
153
Danaher
DHR
$146B
$1M 0.08%
4,376
-723
-14% -$178K
EDIV icon
154
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1M 0.08%
28,461
-2,464
-8% -$89K
INTC icon
155
Intel
INTC
$534B
$990K 0.08%
49,365
-34,864
-41% -$786K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49B
$983K 0.08%
5,152
+1,125
+28% +$223K
SHW icon
157
Sherwin-Williams
SHW
$78B
$955K 0.08%
2,810
+526
+23% +$196K
NKE icon
158
Nike
NKE
$53.1B
$938K 0.07%
12,390
-11,364
-48% -$893K
CL icon
159
Colgate-Palmolive
CL
$69.4B
$933K 0.07%
10,263
-4,807
-32% -$459K
ADP icon
160
Automatic Data Processing
ADP
$109B
$896K 0.07%
3,059
-4,069
-57% -$1.2M
DE icon
161
Deere & Co
DE
$181B
$874K 0.07%
2,063
-246
-11% -$104K
IBTH icon
162
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$854K 0.07%
38,460
-76,425
-67% -$1.7M
COHR icon
163
Coherent
COHR
$56.8B
$853K 0.07%
9,000
– –
C icon
164
Citigroup
C
$223B
$852K 0.07%
12,100
-480
-4% -$32.4K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$841K 0.07%
14,657
-755
-5% -$45.5K
CMCSA icon
166
Comcast
CMCSA
$84.2B
$837K 0.07%
22,296
-6,228
-22% -$259K
AVDV icon
167
Avantis International Small Cap Value ETF
AVDV
$20.3B
$837K 0.07%
12,854
-781
-6% -$52.6K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$819K 0.06%
14,487
+8,041
+125% +$449K
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$809K 0.06%
4,296
– –
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$789K 0.06%
6,888
+1,250
+22% +$150K
NOC icon
171
Northrop Grumman
NOC
$75.4B
$787K 0.06%
1,678
-347
-17% -$175K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$782K 0.06%
11,169
– –
BSMU icon
173
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$774K 0.06%
35,634
+8,594
+32% +$189K
CMG icon
174
Chipotle Mexican Grill
CMG
$42.6B
$772K 0.06%
12,798
-844
-6% -$50.9K
TDG icon
175
TransDigm Group
TDG
$59.7B
$760K 0.06%
600
+5
+0.8% +$6.59K
5 6
7
8 9

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ACM
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GCP
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PIS
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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.