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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
201
Dimensional International Value ETF
DFIV
$21.3B
$736K 0.05%
20,480
-1
-0% -$37
USRT icon
202
iShares Core US REIT ETF
USRT
$4.62B
$735K 0.05%
13,716
+4,808
+54% +$249K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$155B
$734K 0.05%
12,164
+6,090
+100% +$368K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$725K 0.05%
+11,169
New +$723K
D icon
205
Dominion Energy
D
$60.8B
$714K 0.05%
14,567
-472
-3% -$24K
AEP icon
206
American Electric Power
AEP
$69.6B
$712K 0.05%
8,117
-370
-4% -$32.4K
SRE icon
207
Sempra
SRE
$57.9B
$712K 0.05%
9,360
-589
-6% -$43.5K
AVSE icon
208
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$705K 0.05%
13,617
-169
-1% -$8.57K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$28.8B
$704K 0.05%
13,266
-193
-1% -$10.5K
AWK icon
210
American Water Works
AWK
$26.7B
$699K 0.05%
5,415
+85
+2% +$10.7K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$693K 0.05%
+8,256
New +$680K
EZM icon
212
WisdomTree US MidCap Fund
EZM
$940M
$691K 0.05%
11,963
-3,330
-22% -$195K
SHW icon
213
Sherwin-Williams
SHW
$82.7B
$685K 0.05%
2,297
-28
-1% -$8.66K
PDN icon
214
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$681K 0.05%
+21,076
New +$690K
HDV
215
iShares Core High Dividend ETF
HDV
$14.5B
$679K 0.05%
31,235
– –
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$675K 0.05%
10,549
-289
-3% -$17.8K
MET icon
217
MetLife
MET
$61.9B
$675K 0.05%
9,612
+2
+0% +$143
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$674K 0.05%
10,934
-1,640
-13% -$103K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$669K 0.05%
2,674
-32
-1% -$7.98K
COHR icon
220
Coherent
COHR
$51.4B
$652K 0.05%
9,000
– –
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$650K 0.05%
5,536
+514
+10% +$60.3K
PNC icon
222
PNC Financial Services
PNC
$99.7B
$629K 0.04%
4,048
-39
-1% -$6.04K
CSX icon
223
CSX Corp
CSX
$93.4B
$626K 0.04%
18,723
+84
+0.5% +$2.85K
EXC icon
224
Exelon
EXC
$47.2B
$593K 0.04%
17,135
-607
-3% -$22.4K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$592K 0.04%
3,243
-566
-15% -$102K
7 8
9
10 11

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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.