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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
IBDR icon
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$519K 0.04%
21,580
-117,282
-84% -$2.83M
XVV icon
202
iShares ESG Screened S&P 500 ETF
XVV
$667M
$519K 0.04%
11,454
– –
RSPH icon
203
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$518K 0.04%
17,685
– –
DELL icon
204
Dell
DELL
$358B
$516K 0.04%
4,478
-629
-12% -$78.9K
IYW icon
205
iShares US Technology ETF
IYW
$25B
$510K 0.04%
3,200
-13
-0.4% -$2.06K
AMD icon
206
Advanced Micro Devices
AMD
$837B
$509K 0.04%
4,213
-5,801
-58% -$835K
PH icon
207
Parker-Hannifin
PH
$116B
$499K 0.04%
784
+4
+0.5% +$2.65K
CRWD icon
208
CrowdStrike
CRWD
$247B
$496K 0.04%
5,804
-152
-3% -$12.6K
USCI icon
209
US Commodity Index
USCI
$415M
$489K 0.04%
7,412
+318
+4% +$20.4K
MU icon
210
Micron Technology
MU
$1.05T
$485K 0.04%
5,759
-10
-0.2% -$1.02K
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$481K 0.04%
5,192
– –
PDN icon
212
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$480K 0.04%
15,196
-884
-5% -$29.2K
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.75B
$458K 0.04%
3,982
– –
COP icon
214
ConocoPhillips
COP
$159B
$453K 0.04%
4,564
+362
+9% +$38.4K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$447K 0.04%
1,657
-33
-2% -$8.94K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$445K 0.04%
1,828
-104
-5% -$24.3K
XJR icon
217
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$431K 0.03%
10,483
– –
DFLV icon
218
Dimensional US Large Cap Value ETF
DFLV
$7B
$427K 0.03%
14,222
– –
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$416K 0.03%
5,138
+1,202
+31% +$101K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$402K 0.03%
2,255
-24
-1% -$4.36K
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$398K 0.03%
3,647
– –
ASML icon
222
ASML
ASML
$615B
$395K 0.03%
570
-187
-25% -$134K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$393K 0.03%
2,978
– –
MCK icon
224
McKesson
MCK
$103B
$393K 0.03%
689
-251
-27% -$141K
CI icon
225
Cigna
CI
$74.1B
$392K 0.03%
1,419
+266
+23% +$84.8K
7 8
9
10 11

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
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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.