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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
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
$110M 8.2%
3,437,343
+285,913
+9% +$8.63M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$108M 8.04%
1,979,614
+109,308
+6% +$5.63M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$66.8M 4.99%
2,625,551
+164,479
+7% +$4.02M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$56.2M 4.19%
2,162,013
+130,448
+6% +$3.28M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$52.2M 3.9%
2,046,510
+145,090
+8% +$3.6M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37.4M 2.79%
1,782,165
-205,252
-10% -$4.3M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$31.4M 2.34%
1,172,429
+57,667
+5% +$1.48M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.2M 2.25%
1,477,479
+160,323
+12% +$3.28M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$29.1M 2.17%
1,068,265
+40,780
+4% +$1.05M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.2M 1.96%
1,367,472
+255,236
+23% +$4.91M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$25.7M 1.92%
451,762
+57,254
+15% +$3.1M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.1M 1.65%
1,067,538
+20,634
+2% +$406K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20.5M 1.53%
269,779
-2,891
-1% -$209K
MSFT icon
14
Microsoft
MSFT
$3.45T
$20.1M 1.5%
47,745
+1,600
+3% +$648K
AAPL icon
15
Apple
AAPL
$4.54T
$18.7M 1.4%
108,929
+1,068
+1% +$194K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$16.8M 1.25%
185,320
-29,400
-14% -$2.13M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.1M 1.13%
130,921
-15,504
-11% -$1.7M
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.4M 1%
697,165
+161,968
+30% +$3.13M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.3M 0.92%
148,776
-8,591
-5% -$689K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.5M 0.86%
461,415
-105,755
-19% -$2.64M
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.4M 0.85%
499,415
-129,590
-21% -$2.94M
AMZN icon
22
Amazon
AMZN
$2.92T
$11.1M 0.83%
61,567
+2,290
+4% +$382K
IBHD
23
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$11.1M 0.82%
474,289
+110,029
+30% +$2.56M
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10.8M 0.81%
538,224
+136,463
+34% +$2.74M
JPM icon
25
JPMorgan Chase
JPM
$935B
$10.7M 0.8%
53,315
+1,527
+3% +$276K
1
2 3 4 5

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Asset Dedication LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.