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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
HDV
201
iShares Core High Dividend ETF
HDV
$15.3B
$629K 0.05%
31,810
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$110B
$628K 0.05%
4,043
-113
-3% -$18.3K
QTEC icon
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$624K 0.05%
4,296
-1,239
-22% -$184K
MET icon
204
MetLife
MET
$61.8B
$622K 0.05%
9,959
+339
+4% +$21.1K
DFIV icon
205
Dimensional International Value ETF
DFIV
$22.1B
$621K 0.05%
19,044
+32
+0.2% +$1.07K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$592K 0.05%
5,914
– –
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$585K 0.05%
2,733
-136
-5% -$30.9K
IBDS icon
208
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$577K 0.05%
24,949
-545
-2% -$12.7K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.1B
$573K 0.05%
5,546
-739
-12% -$79.3K
VFC icon
210
VF Corp
VFC
$5B
$570K 0.05%
31,837
+6,169
+24% +$117K
C icon
211
Citigroup
C
$223B
$562K 0.05%
13,887
-522
-4% -$22.9K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$557K 0.05%
14,236
+2,024
+17% +$82.6K
AVSD icon
213
Avantis Responsible International Equity ETF
AVSD
$370M
$554K 0.05%
11,301
+5,513
+95% +$281K
MDLZ icon
214
Mondelez International
MDLZ
$79.6B
$547K 0.05%
7,843
+557
+8% +$40.1K
SHW icon
215
Sherwin-Williams
SHW
$78B
$546K 0.05%
2,139
-36
-2% -$9.64K
IDXX icon
216
Idexx Laboratories
IDXX
$40.5B
$545K 0.05%
1,250
-659
-35% -$329K
BSMS icon
217
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$544K 0.05%
24,205
+671
+3% +$15.5K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$541K 0.05%
5,104
+40
+0.8% +$4.44K
BLK icon
219
Blackrock
BLK
$161B
$538K 0.05%
830
-27
-3% -$18.9K
DVYE icon
220
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$537K 0.05%
22,889
-1,332
-5% -$33K
PNC icon
221
PNC Financial Services
PNC
$92.4B
$536K 0.05%
4,372
– –
RSPH icon
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$531K 0.05%
19,380
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$78B
$531K 0.05%
2,803
+71
+3% +$14.1K
BSMT icon
224
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$521K 0.04%
23,528
+523
+2% +$11.9K
CMG icon
225
Chipotle Mexican Grill
CMG
$42.6B
$521K 0.04%
14,250
+150
+1% +$5.85K
7 8
9
10 11

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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.