Asset Dedication LLC's Q3 and Q4 2022 13F Holdings Comparison: Significant Changes in Portfolio Holdings Revealed.
Ava Hoppe | 21 April, 2023
Asset Dedication, LLC has recently released their 13F holdings comparison for Q3 2022 and Q4 2022. The comparison shows how the firm's holdings in different sectors and companies have changed over this time period. The data shows that the firm has made significant changes to its portfolio, with some positions seeing a substantial increase in the number of shares held, while others have been decreased or entirely sold off.
One of the significant changes made was Asset Dedication LLC's decision to increase its holdings in the Dimensional U.S. Targeted Value ETF (DFAT) and Dimensional U.S. Core Equity 2 ETF (DFAC). The number of shares held in DFAT increased by 10.98%, from 1,399,507 shares in Q3 2022 to 1,552,654 shares in Q4 2022. The value of the firm's holdings in DFAT also increased by 25.1%, from $54,537,000 to $68,244,000.
Similarly, the firm's holdings in DFAC increased by 12.40%, from 1,893,094 shares in Q3 2022 to 2,141,643 shares in Q4 2022. The value of the firm's holdings in DFAC also increased by 23.5%, from $42,096,000 to $51,988,000.
Asset Dedication LLC also increased its holdings in the Dimensional World ex U.S. Core Equity 2 ETF (DFAX), with the number of shares held increasing by 11.97%, from 1,652,670 shares in Q3 2022 to 1,850,120 shares in Q4 2022. The value of the firm's holdings in DFAX increased by 28.1%, from $31,206,000 to $39,978,000.
Another interesting change in the portfolio is the 28.8% increase in Asset Dedication LLC's holdings in the Dimensional Emerging Markets Value ETF. The number of shares held increased from 1,347,691 shares in Q3 2022 to 1,575,204 shares in Q4 2022, and the value of the firm's holdings increased from $27,676,000 to $35,636,000.
The firm also saw significant changes in its holdings in the BulletShares Corporate Bond ETFs. While the firm increased its holdings in the BulletShares Corporate Bond ETF 12/15/2023 (BSCN) and BulletShares Corporate Bond ETF 12/15/2024 (BSCO), it decreased the number of shares held in the BulletShares Corporate Bond ETF 12/15/2025 (BSCP) and sold off its entire position in BulletShares Corporate Bond ETF 12/15/2030 (BSCU).
Asset Dedication LLC also decreased its holdings in Apple Inc (AAPL), which saw a decrease of 6.9% in the number of shares held, from 101,911 shares in Q3 2022 to 100,791 shares in Q4 2022. The value of the firm's holdings in Apple Inc also decreased by 6.9%, from $14,099,000 to $13,126,000.
The firm did see an increase in holdings in some other companies, with holdings in UnitedHealth Group Inc (UNH) increasing by 8.3%, from 12,826 shares in Q3 2022 to 13,327 shares in Q4 2022, and the value of the firm's holdings in UnitedHealth Group Inc increased by 8.3%, from $6,577,000 to $7,125,000.
In conclusion, the 13F holdings comparison for Q3 2022 and Q4 2022 shows that Asset Dedication LLC has made significant changes to its portfolio. While the firm increased its holdings in some companies, it decreased or sold off entirely its holdings in others. These changes indicate that the firm is actively managing its portfolio to achieve its investment objectives and maintain a balanced portfolio.
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