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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$135M 9.08%
3,925,073
+198,386
+5% +$6.55M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.2B
$122M 8.23%
2,193,323
+90,019
+4% +$4.87M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$68.2M 4.6%
2,524,409
-39,101
-2% -$1.01M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$67.9M 4.58%
2,386,158
+94,865
+4% +$2.6M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$67M 4.52%
2,379,152
+175,855
+8% +$4.72M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$49.9M 3.36%
1,771,717
+297,540
+20% +$8.06M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.2B
$36.3M 2.45%
584,033
+91,971
+19% +$5.51M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36.3M 2.45%
1,717,305
-71,614
-4% -$1.51M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.2B
$32.6M 2.2%
1,120,251
+32,930
+3% +$918K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.4M 2.12%
1,519,597
+23,414
+2% +$482K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$27.9M 1.88%
1,426,103
+42,962
+3% +$835K
AAPL icon
12
Apple
AAPL
$4.85T
$25.5M 1.72%
109,278
-5,117
-4% -$1.14M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$22.7M 1.53%
285,278
+4,667
+2% +$357K
MSFT icon
14
Microsoft
MSFT
$3.64T
$21M 1.42%
48,899
-1,829
-4% -$782K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73B
$20.8M 1.4%
919,812
-118,716
-11% -$2.59M
NVDA icon
16
NVIDIA
NVDA
$5.17T
$19.8M 1.34%
163,256
-22,149
-12% -$2.62M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$15.4M 1.04%
122,312
-4,260
-3% -$516K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$14.4M 0.97%
728,382
+9,184
+1% +$180K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$12.4M 0.84%
142,621
-3,532
-2% -$296K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$12.3M 0.83%
600,010
+30,924
+5% +$630K
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.2M 0.82%
508,261
-174
-0% -$4.17K
AMZN icon
22
Amazon
AMZN
$2.65T
$10.7M 0.72%
57,416
-8,332
-13% -$1.52M
JPM icon
23
JPMorgan Chase
JPM
$927B
$10.2M 0.69%
48,447
-5,040
-9% -$1.06M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$10.2M 0.69%
94,409
-1,111
-1% -$115K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.62M 0.65%
123,302
-1,090
-0.9% -$81.6K
1
2 3 4 5

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CCP
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ACM
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SW
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GCP
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PIS
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Asset Dedication LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.