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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
-2.44%
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
+$1.29M
Cap. Flow
+$33.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.62%
Holding
1,096
New
71
Increased
284
Reduced
199
Closed
46

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$921K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.03%
2 Technology 7.62%
3 Healthcare 3.82%
4 Financials 3.71%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$75.4B
$945K 0.08%
2,156
-72
-3% -$31.6K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$942K 0.08%
18,984
+2,745
+17% +$142K
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$15.1B
$919K 0.08%
17,499
+596
+4% +$32.8K
T icon
179
AT&T
T
$177B
$906K 0.08%
60,022
-4,111
-6% -$60.3K
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$904K 0.08%
15,476
-338
-2% -$20.5K
SAP icon
181
SAP
SAP
$246B
$892K 0.08%
6,962
-163
-2% -$22.2K
DE icon
182
Deere & Co
DE
$181B
$883K 0.08%
2,320
+129
+6% +$53.2K
IBDR icon
183
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$870K 0.07%
37,399
-230
-0.6% -$5.38K
ELV icon
184
Elevance Health
ELV
$89.5B
$868K 0.07%
2,001
-293
-13% -$133K
APD icon
185
Air Products & Chemicals
APD
$63.9B
$859K 0.07%
3,028
+167
+6% +$49K
MS icon
186
Morgan Stanley
MS
$318B
$851K 0.07%
10,491
-138
-1% -$12K
LIN icon
187
Linde
LIN
$213B
$840K 0.07%
2,267
+7
+0.3% +$2.66K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$817K 0.07%
11,150
-111
-1% -$8.56K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$817K 0.07%
15,804
-314
-2% -$17K
PGR icon
190
Progressive
PGR
$126B
$800K 0.07%
5,733
+30
+0.5% +$3.95K
EZM icon
191
WisdomTree US MidCap Fund
EZM
$918M
$776K 0.07%
15,293
– –
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$735K 0.06%
23,156
-1,279
-5% -$41.5K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$730K 0.06%
12,982
-188
-1% -$11.1K
CHTR icon
194
Charter Communications
CHTR
$15.5B
$703K 0.06%
1,591
-34
-2% -$14.1K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$31.5B
$694K 0.06%
14,255
+212
+2% +$10.5K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$686K 0.06%
28,508
-775
-3% -$19.2K
YUM icon
197
Yum! Brands
YUM
$37.6B
$661K 0.06%
5,324
+159
+3% +$20.9K
COF icon
198
Capital One
COF
$125B
$650K 0.06%
6,703
-65
-1% -$6.95K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$643K 0.05%
6,981
-7,353
-51% -$674K
CSX icon
200
CSX Corp
CSX
$88.7B
$630K 0.05%
20,471
+2,465
+14% +$78.1K
6 7
8
9 10

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Asset Dedication LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Dedication LLC held 1,096 positions worth $1.17B, up 0.11% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q3 2023 filing shows 71 new, 284 increased, 199 reduced and 46 closed positions. Its largest new stake was Evergy: 885 shares worth $45K. The largest sale was Schwab US Large- Cap ETF, an estimated $930K.

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

  • Asset Dedication LLC's largest Q3 2023 buy was Evergy: 885 shares worth $45K.
  • Asset Dedication LLC added most to Dimensional US Equity ETF in Q3 2023, an estimated $13.4M increase.
  • Asset Dedication LLC's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $930K.
  • Asset Dedication LLC fully exited WBI Power Factor High Dividend ETF in Q3 2023, selling an estimated $186K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.17B portfolio in Q3 2023.
  • Asset Dedication LLC opened 71 new positions and closed 46 in Q3 2023.
  • Asset Dedication LLC's portfolio value rose 0.11% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.