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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
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
$120M 8.33%
3,726,687
+289,344
+8% +$9.12M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$109M 7.57%
2,103,304
+123,690
+6% +$6.49M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$65.2M 4.52%
2,563,510
-62,041
-2% -$1.59M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$63M 4.37%
2,291,293
+129,280
+6% +$3.48M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$58.9M 4.08%
2,203,297
+156,787
+8% +$4.11M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$38.8M 2.69%
1,474,177
+301,748
+26% +$8.04M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37.7M 2.61%
1,788,919
+6,754
+0.4% +$142K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.6M 2.12%
1,496,183
+18,704
+1% +$382K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$29.3M 2.03%
1,087,321
+19,056
+2% +$523K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$29M 2.01%
492,062
+40,300
+9% +$2.29M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.5M 1.84%
1,383,141
+15,669
+1% +$300K
AAPL icon
12
Apple
AAPL
$4.54T
$24.1M 1.67%
114,395
+5,466
+5% +$1.02M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$22.9M 1.59%
185,405
+85
+0% +$8.59K
MSFT icon
14
Microsoft
MSFT
$3.45T
$22.7M 1.57%
50,728
+2,983
+6% +$1.26M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.2M 1.54%
1,038,528
-29,010
-3% -$599K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20.5M 1.42%
280,611
+10,832
+4% +$795K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15M 1.04%
126,572
-4,349
-3% -$499K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.8M 0.96%
719,198
+22,033
+3% +$423K
AMZN icon
19
Amazon
AMZN
$2.92T
$12.7M 0.88%
65,748
+4,181
+7% +$768K
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.2M 0.85%
+508,435
New +$12.2M
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.7M 0.81%
466,013
+4,598
+1% +$115K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.4M 0.79%
146,153
-2,623
-2% -$208K
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.4M 0.79%
500,177
+762
+0.2% +$17.3K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$11.4M 0.79%
569,086
+30,862
+6% +$615K
IBHD
25
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$11.1M 0.77%
477,709
+3,420
+0.7% +$79.4K
1
2 3 4 5

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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.