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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
MET icon
176
MetLife
MET
$61.8B
$756K 0.06%
9,228
-209
-2% -$17.4K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$751K 0.06%
8,314
+70
+0.8% +$6.62K
PNC icon
178
PNC Financial Services
PNC
$92.4B
$750K 0.06%
3,888
-77
-2% -$15.1K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$749K 0.06%
2,674
– –
EZM icon
180
WisdomTree US MidCap Fund
EZM
$918M
$748K 0.06%
11,963
– –
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$747K 0.06%
10,830
+297
+3% +$20.6K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$744K 0.06%
8,377
– –
YUM icon
183
Yum! Brands
YUM
$37.6B
$743K 0.06%
5,536
-465
-8% -$62.9K
AVSE icon
184
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$734K 0.06%
14,551
-2,071
-12% -$110K
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$726K 0.06%
21,852
-442
-2% -$15.6K
PFE icon
186
Pfizer
PFE
$157B
$712K 0.06%
26,833
+13,896
+107% +$377K
ELV icon
187
Elevance Health
ELV
$89.5B
$708K 0.06%
1,919
-951
-33% -$398K
USRT icon
188
iShares Core US REIT ETF
USRT
$4.35B
$702K 0.06%
12,247
-1,090
-8% -$65.6K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$31.5B
$688K 0.05%
13,111
-354
-3% -$19.4K
SLB icon
190
SLB Ltd
SLB
$77.6B
$665K 0.05%
17,332
-56
-0.3% -$2.35K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$110B
$642K 0.05%
3,278
-512
-14% -$102K
TGT icon
192
Target
TGT
$70.3B
$640K 0.05%
4,732
-11,414
-71% -$1.64M
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$627K 0.05%
12,303
– –
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$623K 0.05%
10,261
-44
-0.4% -$2.8K
GILD icon
195
Gilead Sciences
GILD
$183B
$593K 0.05%
6,421
+1,940
+43% +$175K
IBDQ
196
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$571K 0.05%
22,813
-113,156
-83% -$2.83M
CMI icon
197
Cummins
CMI
$72.6B
$570K 0.04%
1,635
– –
DFIV icon
198
Dimensional International Value ETF
DFIV
$22.1B
$567K 0.04%
15,982
– –
PANW icon
199
Palo Alto Networks
PANW
$307B
$558K 0.04%
3,067
+1,115
+57% +$211K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$77.6B
$551K 0.04%
7,286
+430
+6% +$34.1K
6 7
8
9 10

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.