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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$47.8M 7.1%
1,187,926
+73,353
+7% +$3.22M
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$37.4M 5.56%
1,766,392
+199,779
+13% +$4.24M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35.9M 5.34%
1,714,723
+75,394
+5% +$1.58M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$34.9M 5.19%
1,497,735
+193,149
+15% +$4.89M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.7M 4.71%
1,528,313
+67,211
+5% +$1.4M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$28.4M 4.21%
1,322,936
+311,744
+31% +$7.25M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$25.9M 3.85%
+1,101,312
New +$27M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$25.2M 3.74%
1,170,481
+110,583
+10% +$2.58M
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$23.7M 3.53%
+1,017,081
New +$24.8M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.1M 3.43%
1,129,901
+19,596
+2% +$404K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.5M 2.9%
1,013,010
+22,380
+2% +$436K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16M 2.37%
263,855
+10,908
+4% +$715K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.7M 2.03%
188,478
-6,825
-3% -$533K
AAPL icon
14
Apple
AAPL
$4.54T
$13.4M 1.99%
97,773
+1,121
+1% +$170K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$11.6M 1.72%
549,919
+141,019
+34% +$3.27M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.5M 1.56%
178,289
-7,428
-4% -$477K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.75M 1.45%
204,765
-13,772
-6% -$694K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.37M 1.39%
374,888
+97,263
+35% +$2.43M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.08M 1.2%
165,356
-38,495
-19% -$1.99M
IBHB
20
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$7.57M 1.12%
315,287
+96,758
+44% +$2.32M
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.33M 1.09%
378,908
+11,415
+3% +$224K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.21M 1.07%
327,182
+78,898
+32% +$1.78M
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.88M 1.02%
274,233
+19,486
+8% +$490K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.62M 0.98%
267,647
+18,189
+7% +$452K
UNH icon
25
UnitedHealth
UNH
$376B
$6.47M 0.96%
12,501
+487
+4% +$245K
1
2 3 4 5

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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.