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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
+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 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$125B
$1.03M 0.07%
6,889
-687
-9% -$97.8K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$971K 0.07%
15,412
-469
-3% -$28.2K
DE icon
178
Deere & Co
DE
$181B
$964K 0.07%
2,309
+11
+0.5% +$4.15K
AVDV icon
179
Avantis International Small Cap Value ETF
AVDV
$20.3B
$964K 0.07%
13,635
+32
+0.2% +$2.15K
VHT icon
180
Vanguard Health Care ETF
VHT
$19B
$943K 0.06%
3,341
-2,163
-39% -$601K
VPU
181
Vanguard Utilities ETF
VPU
$8B
$922K 0.06%
5,299
-1,369
-21% -$220K
AVSE icon
182
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$920K 0.06%
16,622
+3,005
+22% +$157K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.71B
$918K 0.06%
4,202
-2,544
-38% -$540K
MS icon
184
Morgan Stanley
MS
$318B
$883K 0.06%
8,472
+242
+3% +$24.4K
SHW icon
185
Sherwin-Williams
SHW
$78B
$872K 0.06%
2,284
-13
-0.6% -$4.54K
SO icon
186
Southern Company
SO
$99.2B
$866K 0.06%
9,606
-5,034
-34% -$430K
BSMT icon
187
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$854K 0.06%
36,717
+4,001
+12% +$92.7K
TDG icon
188
TransDigm Group
TDG
$59.7B
$849K 0.06%
595
-10
-2% -$13K
VFH icon
189
Vanguard Financials ETF
VFH
$13.1B
$846K 0.06%
7,696
-4,766
-38% -$505K
PEG icon
190
Public Service Enterprise Group
PEG
$35.1B
$846K 0.06%
9,478
-4,465
-32% -$356K
YUM icon
191
Yum! Brands
YUM
$37.6B
$838K 0.06%
6,001
-1,096
-15% -$146K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$833K 0.06%
22,294
+1
+0% +$36
QTEC icon
193
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$822K 0.06%
4,296
– –
USRT icon
194
iShares Core US REIT ETF
USRT
$4.35B
$821K 0.06%
13,337
-379
-3% -$22.1K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$801K 0.05%
11,169
– –
COHR icon
196
Coherent
COHR
$56.8B
$800K 0.05%
9,000
– –
NEE icon
197
NextEra Energy
NEE
$168B
$795K 0.05%
9,400
-6,561
-41% -$512K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49B
$794K 0.05%
4,027
+1,003
+33% +$191K
C icon
199
Citigroup
C
$223B
$787K 0.05%
12,580
-125
-1% -$7.73K
CMG icon
200
Chipotle Mexican Grill
CMG
$42.6B
$786K 0.05%
13,642
-350
-3% -$19.4K
6 7
8
9 10

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • 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.