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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
-2.44%
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
+$1.29M
Cap. Flow
+$33.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.62%
Holding
1,096
New
71
Increased
284
Reduced
199
Closed
46

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$921K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
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
$85.7M 7.3%
3,270,828
+205,437
+7% +$5.61M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$85.3M 7.27%
1,867,477
+79,075
+4% +$3.76M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$58.6M 4.99%
2,604,180
+172,416
+7% +$4.03M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$46.9M 3.99%
1,978,383
+118,578
+6% +$2.91M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$46.3M 3.94%
1,986,884
+97,903
+5% +$2.37M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.8M 3.3%
1,826,958
-11,005
-0.6% -$233K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.7M 3.04%
1,727,089
-6,550
-0.4% -$135K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$28.5M 2.43%
1,220,055
-22,007
-2% -$534K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27.3M 2.32%
1,358,047
-6,256
-0.5% -$126K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.95B
$23.9M 2.03%
1,004,528
+70,887
+8% +$1.73M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$21.9M 1.86%
469,594
+277,562
+145% +$13.4M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.6M 1.75%
1,096,653
+2,013
+0.2% +$38K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$18.4M 1.57%
283,638
+3,612
+1% +$248K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.3M 1.55%
1,081,797
-52,986
-5% -$930K
AAPL icon
15
Apple
AAPL
$4.54T
$18.1M 1.55%
105,877
+439
+0.4% +$80.5K
MSFT icon
16
Microsoft
MSFT
$3.45T
$14.6M 1.24%
46,137
+787
+2% +$260K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12M 1.02%
165,467
-4,824
-3% -$373K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.2M 0.87%
543,549
+3,541
+0.7% +$67.1K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$9.63M 0.82%
221,750
+6,540
+3% +$293K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.59M 0.82%
148,836
-7,401
-5% -$496K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.04M 0.77%
95,983
-9,371
-9% -$921K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.8M 0.75%
98,609
-1,675
-2% -$160K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.7M 0.74%
175,819
-13,776
-7% -$713K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8M 0.68%
305,269
-1,962
-0.6% -$52.7K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.74M 0.66%
305,660
-4,356
-1% -$110K
1
2 3 4 5

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SCM
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Asset Dedication LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Dedication LLC held 1,096 positions worth $1.17B, up 0.11% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q3 2023 filing shows 71 new, 284 increased, 199 reduced and 46 closed positions. Its largest new stake was Evergy: 885 shares worth $45K. The largest sale was Schwab US Large- Cap ETF, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Asset Dedication LLC's largest Q3 2023 buy was Evergy: 885 shares worth $45K.
  • Asset Dedication LLC added most to Dimensional US Equity ETF in Q3 2023, an estimated $13.4M increase.
  • Asset Dedication LLC's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $930K.
  • Asset Dedication LLC fully exited WBI Power Factor High Dividend ETF in Q3 2023, selling an estimated $186K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.17B portfolio in Q3 2023.
  • Asset Dedication LLC opened 71 new positions and closed 46 in Q3 2023.
  • Asset Dedication LLC's portfolio value rose 0.11% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.