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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
+4.35%
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
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
176
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$965K 0.08%
15,814
-1,342
-8% -$82.2K
SAP icon
177
SAP
SAP
$212B
$964K 0.08%
7,125
-279
-4% -$36.9K
IDXX icon
178
Idexx Laboratories
IDXX
$44.1B
$961K 0.08%
1,909
-458
-19% -$219K
DFSU
179
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$947K 0.08%
32,988
+5,517
+20% +$149K
SLB icon
180
SLB Ltd
SLB
$73.6B
$928K 0.08%
18,879
-540
-3% -$25.8K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15.4B
$925K 0.08%
16,903
-17
-0.1% -$887
MS icon
182
Morgan Stanley
MS
$331B
$904K 0.08%
10,629
-1,154
-10% -$98.7K
DE icon
183
Deere & Co
DE
$160B
$889K 0.08%
2,191
-401
-15% -$153K
IBDR icon
184
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$881K 0.08%
37,629
-4,014
-10% -$94.8K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$875K 0.07%
16,118
-200
-1% -$10.8K
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$864K 0.07%
11,261
-103
-0.9% -$7.53K
LIN icon
187
Linde
LIN
$221B
$861K 0.07%
2,260
+223
+11% +$81.4K
APD icon
188
Air Products & Chemicals
APD
$65.7B
$853K 0.07%
2,861
+30
+1% +$8.54K
CB icon
189
Chubb
CB
$135B
$845K 0.07%
4,383
+420
+11% +$82.3K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$845K 0.07%
16,239
-11
-0.1% -$557
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$814K 0.07%
5,535
– –
EZM icon
192
WisdomTree US MidCap Fund
EZM
$940M
$810K 0.07%
15,293
– –
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$788K 0.07%
24,435
-45
-0.2% -$1.44K
CPRI icon
194
Capri Holdings
CPRI
$1.83B
$780K 0.07%
21,738
-5,082
-19% -$202K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$773K 0.07%
13,170
+46
+0.4% +$2.75K
PGR icon
196
Progressive
PGR
$123B
$753K 0.06%
5,703
-140
-2% -$18.8K
COF icon
197
Capital One
COF
$128B
$740K 0.06%
6,768
-262
-4% -$26.2K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$724K 0.06%
29,283
+201
+0.7% +$4.91K
YUM icon
199
Yum! Brands
YUM
$41.8B
$715K 0.06%
5,165
-237
-4% -$32.1K
PKW icon
200
Invesco BuyBack Achievers ETF
PKW
$1.72B
$712K 0.06%
7,966
– –
6 7
8
9 10

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.