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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$83.2M 7.1%
3,065,391
+440,587
+17% +$11.4M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$83M 7.07%
1,788,402
+154,879
+9% +$6.8M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$56.7M 4.83%
2,431,764
+290,331
+14% +$6.76M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$45.4M 3.87%
1,888,981
+176,169
+10% +$4.18M
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$45.3M 3.87%
1,859,805
+149,484
+9% +$3.59M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.9M 3.32%
1,837,963
+6,290
+0.3% +$133K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.7M 3.04%
1,733,639
+32,205
+2% +$663K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$30.1M 2.57%
1,242,062
-6,526
-0.5% -$159K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27.4M 2.34%
1,364,303
+17,070
+1% +$346K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.95B
$22.1M 1.88%
933,641
+31,050
+3% +$745K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.7M 1.77%
1,094,640
+4,060
+0.4% +$77.6K
AAPL icon
12
Apple
AAPL
$4.54T
$20.5M 1.75%
105,438
+2,154
+2% +$375K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.8M 1.69%
1,134,783
-49,800
-4% -$822K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$19.3M 1.64%
280,026
+19,694
+8% +$1.29M
MSFT icon
15
Microsoft
MSFT
$3.45T
$15.4M 1.32%
45,350
+1,711
+4% +$536K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.1M 1.12%
170,291
-2,117
-1% -$157K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.5M 0.9%
156,237
-1,108
-0.7% -$75.1K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.3M 0.88%
105,354
-4,883
-4% -$451K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.3M 0.88%
540,008
+8,194
+2% +$158K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.77M 0.83%
189,595
-1,428
-0.7% -$71.8K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.54M 0.81%
100,284
+967
+1% +$88.4K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$9.24M 0.79%
192,032
+43,078
+29% +$1.96M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$9.09M 0.78%
215,210
+1,530
+0.7% +$50.8K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.23M 0.7%
307,231
-1,413
-0.5% -$37.5K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.83M 0.67%
310,016
+21,944
+8% +$553K
1
2 3 4 5

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.