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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$77.6B
$955K 0.09%
19,419
– –
SAP icon
177
SAP
SAP
$246B
$927K 0.09%
7,404
+1,462
+25% +$171K
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$15.1B
$893K 0.08%
16,920
+22
+0.1% +$1.19K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$873K 0.08%
16,318
-942
-5% -$49.9K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$866K 0.08%
16,412
+516
+3% +$27.5K
CVS icon
181
CVS Health
CVS
$117B
$853K 0.08%
11,416
-5,521
-33% -$463K
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$840K 0.08%
11,364
-263
-2% -$19.8K
PGR icon
183
Progressive
PGR
$126B
$834K 0.08%
5,843
– –
APD icon
184
Air Products & Chemicals
APD
$63.9B
$810K 0.08%
2,831
-3
-0.1% -$876
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$801K 0.07%
16,250
+2,948
+22% +$146K
DFSI
186
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$786K 0.07%
26,159
+11,789
+82% +$348K
TSLA icon
187
Tesla
TSLA
$1.41T
$782K 0.07%
3,879
-177
-4% -$30.9K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$778K 0.07%
13,124
-615
-4% -$36.5K
CB icon
189
Chubb
CB
$132B
$769K 0.07%
3,963
+220
+6% +$46.2K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$767K 0.07%
24,480
+298
+1% +$9.22K
EZM icon
191
WisdomTree US MidCap Fund
EZM
$918M
$761K 0.07%
15,293
– –
ACN icon
192
Accenture
ACN
$116B
$745K 0.07%
2,592
+94
+4% +$25.6K
DFSU
193
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$733K 0.07%
27,471
+6,879
+33% +$181K
LIN icon
194
Linde
LIN
$213B
$724K 0.07%
2,037
-148
-7% -$49.6K
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$722K 0.07%
5,535
– –
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$716K 0.07%
29,082
-809
-3% -$20K
YUM icon
197
Yum! Brands
YUM
$37.6B
$708K 0.07%
5,402
-382
-7% -$49.2K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$31.5B
$680K 0.06%
14,043
– –
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.75B
$678K 0.06%
7,966
-69
-0.9% -$6.04K
COF icon
200
Capital One
COF
$125B
$675K 0.06%
7,030
– –
6 7
8
9 10

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.