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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$72.7M 6.73%
1,633,523
+80,869
+5% +$3.75M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$66.9M 6.2%
2,624,804
+483,161
+23% +$12.2M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$49.4M 4.58%
2,141,433
+291,313
+16% +$6.66M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$40.4M 3.75%
1,712,812
+182,383
+12% +$4.31M
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$40M 3.71%
1,710,321
+135,117
+9% +$3.17M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.6M 3.58%
1,831,673
+19,970
+1% +$420K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35M 3.25%
1,701,434
+59,334
+4% +$1.22M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$30M 2.78%
1,248,588
-13,058
-1% -$310K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27.3M 2.53%
1,347,233
+88,721
+7% +$1.79M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.95B
$21.5M 1.99%
902,591
+60,652
+7% +$1.44M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.9M 1.93%
1,090,580
+22,815
+2% +$434K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.1M 1.77%
1,184,583
+51,204
+5% +$806K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.2M 1.59%
260,332
+4,591
+2% +$315K
AAPL icon
14
Apple
AAPL
$4.54T
$17M 1.58%
103,284
+2,493
+2% +$368K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.1M 1.22%
172,408
-2,718
-2% -$216K
MSFT icon
16
Microsoft
MSFT
$3.45T
$12.6M 1.16%
43,639
+1,675
+4% +$427K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.5M 0.97%
157,345
-4,159
-3% -$273K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.3M 0.95%
531,814
+34,972
+7% +$670K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.99M 0.93%
110,237
-358
-0.3% -$31.8K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.54M 0.88%
191,023
-4,659
-2% -$234K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.29M 0.86%
99,317
-1,617
-2% -$158K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.05M 0.75%
308,644
-1,269
-0.4% -$33.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.27M 0.67%
149,564
-3,965
-3% -$195K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.26M 0.67%
288,072
+8,934
+3% +$224K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7.1M 0.66%
353,681
+13,143
+4% +$261K
1
2 3 4 5

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LCM
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SCM
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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.