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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
DUK icon
201
Duke Energy
DUK
$91.8B
$780K 0.05%
6,767
-2,860
-30% -$318K
MET icon
202
MetLife
MET
$61.8B
$778K 0.05%
9,437
-175
-2% -$13.1K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$31.5B
$775K 0.05%
13,465
+199
+2% +$11K
SLYG icon
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$768K 0.05%
8,244
-2,547
-24% -$229K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$765K 0.05%
8,377
+121
+1% +$10.7K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$110B
$751K 0.05%
3,790
+547
+17% +$104K
EZM icon
207
WisdomTree US MidCap Fund
EZM
$918M
$746K 0.05%
11,963
– –
PNC icon
208
PNC Financial Services
PNC
$92.4B
$733K 0.05%
3,965
-83
-2% -$14.6K
SLB icon
209
SLB Ltd
SLB
$77.6B
$729K 0.05%
17,388
-1,109
-6% -$49.4K
HDV
210
iShares Core High Dividend ETF
HDV
$15.3B
$726K 0.05%
30,870
-365
-1% -$8.36K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$715K 0.05%
2,674
– –
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$711K 0.05%
10,533
-16
-0.2% -$1.04K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$710K 0.05%
5,638
+102
+2% +$12.3K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$698K 0.05%
10,305
-629
-6% -$40.5K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.1B
$657K 0.04%
5,122
+139
+3% +$17.2K
ASML icon
216
ASML
ASML
$615B
$631K 0.04%
757
+26
+4% +$23.2K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$629K 0.04%
12,303
– –
DFIV icon
218
Dimensional International Value ETF
DFIV
$22.1B
$609K 0.04%
15,982
-4,498
-22% -$166K
DELL icon
219
Dell
DELL
$358B
$605K 0.04%
5,107
-876
-15% -$102K
BSMU icon
220
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$599K 0.04%
27,040
+2,013
+8% +$44.3K
MU icon
221
Micron Technology
MU
$1.05T
$598K 0.04%
5,769
+10
+0.2% +$1.05K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$77.6B
$573K 0.04%
6,856
+546
+9% +$43.9K
RSPH icon
223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$570K 0.04%
17,685
-1,695
-9% -$53.1K
PDN icon
224
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$565K 0.04%
16,080
-4,996
-24% -$168K
CPRI icon
225
Capri Holdings
CPRI
$1.67B
$532K 0.04%
12,540
-490
-4% -$17.2K
7 8
9
10 11

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ACM
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GCP
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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.