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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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
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
$140M 10.98%
4,034,546
+109,473
+3% +$3.86M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$127M 10.01%
2,284,569
+91,246
+4% +$5.22M
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$65.1M 5.12%
2,482,787
+96,629
+4% +$2.65M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$64.3M 5.06%
2,456,117
+76,965
+3% +$2.09M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$60.3M 4.74%
2,424,853
-99,556
-4% -$2.58M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$50.9M 4.01%
1,969,398
+197,681
+11% +$5.3M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$41.3M 3.25%
648,217
+64,184
+11% +$4.12M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$32.2M 2.54%
1,212,974
+92,723
+8% +$2.54M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.4M 2.23%
1,374,102
-145,495
-10% -$3M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$25.4M 2%
1,309,467
-116,636
-8% -$2.27M
AAPL icon
11
Apple
AAPL
$4.54T
$22.7M 1.79%
90,803
-18,475
-17% -$4.35M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$22.2M 1.75%
277,358
-7,920
-3% -$651K
MSFT icon
13
Microsoft
MSFT
$3.45T
$16.8M 1.32%
39,894
-9,005
-18% -$3.84M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$15.7M 1.24%
117,027
-46,229
-28% -$6.37M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.2M 1.12%
110,298
-12,014
-10% -$1.56M
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.8M 1.08%
706,510
-21,872
-3% -$427K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.3M 0.89%
129,863
-12,758
-9% -$1.14M
AMZN icon
18
Amazon
AMZN
$2.92T
$11.2M 0.88%
50,961
-6,455
-11% -$1.32M
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10.9M 0.86%
540,959
-59,051
-10% -$1.2M
JPM icon
20
JPMorgan Chase
JPM
$935B
$9.7M 0.76%
40,472
-7,975
-16% -$1.86M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.36M 0.74%
86,208
-8,201
-9% -$909K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.31M 0.73%
401,496
-518,316
-56% -$12.1M
AVGO icon
23
Broadcom
AVGO
$1.85T
$8.93M 0.7%
38,507
-14,542
-27% -$2.69M
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.93M 0.7%
486,746
+14,521
+3% +$269K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.02M 0.63%
27,689
+119
+0.4% +$34.7K
1
2 3 4 5

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Asset Dedication LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.