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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
-1.11%
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
$1.23B
AUM Growth
-$38.9M
Cap. Flow
-$17.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
51.09%
Holding
1,183
New
89
Increased
228
Reduced
309
Closed
53

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.28M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.05M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.74M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.5M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Technology 7.12%
3 Financials 3.98%
4 Healthcare 2.41%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
226
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$394K 0.03%
10,483
– –
DELL icon
227
Dell
DELL
$358B
$386K 0.03%
4,234
-244
-5% -$25.8K
SO icon
228
Southern Company
SO
$99.2B
$386K 0.03%
4,193
+14
+0.3% +$1.21K
APD icon
229
Air Products & Chemicals
APD
$63.9B
$378K 0.03%
1,281
+113
+10% +$34.8K
PH icon
230
Parker-Hannifin
PH
$116B
$376K 0.03%
619
-165
-21% -$108K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$121B
$371K 0.03%
6,359
+520
+9% +$32.3K
ASML icon
232
ASML
ASML
$615B
$369K 0.03%
557
-13
-2% -$9.46K
IBTJ icon
233
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$366K 0.03%
16,809
+2,357
+16% +$50.6K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$362K 0.03%
9,951
+7,881
+381% +$285K
ED icon
235
Consolidated Edison
ED
$39B
$352K 0.03%
3,181
-15
-0.5% -$1.47K
BSMV icon
236
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$349K 0.03%
16,848
-517
-3% -$10.8K
SU icon
237
Suncor Energy
SU
$80.6B
$348K 0.03%
8,983
-1,017
-10% -$38.8K
ISCV icon
238
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$339K 0.03%
5,713
+5,611
+5,501% +$353K
CARR icon
239
Carrier Global
CARR
$44.7B
$334K 0.03%
5,264
-122
-2% -$8.11K
PFI icon
240
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$319K 0.03%
5,973
– –
IAU icon
241
iShares Gold Trust
IAU
$63.3B
$316K 0.03%
5,363
-140
-3% -$7.57K
GWX icon
242
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$315K 0.03%
9,844
-501
-5% -$16.1K
WFC icon
243
Wells Fargo
WFC
$263B
$310K 0.03%
4,321
-220
-5% -$16.5K
LULU icon
244
lululemon athletica
LULU
$10.6B
$305K 0.02%
1,077
+381
+55% +$140K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$303K 0.02%
1,238
– –
SYK icon
246
Stryker
SYK
$109B
$300K 0.02%
807
-150
-16% -$57.1K
DGRS icon
247
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$299K 0.02%
6,424
– –
EMN icon
248
Eastman Chemical
EMN
$7.44B
$298K 0.02%
3,382
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$295K 0.02%
553
+186
+51% +$106K
ATO icon
250
Atmos Energy
ATO
$27.4B
$291K 0.02%
1,885
-141
-7% -$20.6K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Asset Dedication LLC held 1,183 positions worth $1.23B, down 3.1% from $1.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Dedication LLC's Q1 2025 filing shows 89 new, 228 increased, 309 reduced and 53 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Asset Dedication LLC added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $4.28M increase.
  • Asset Dedication LLC's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.5M.
  • Asset Dedication LLC fully exited AeroVironment in Q1 2025, selling an estimated $185K.
  • Asset Dedication LLC's ten largest holdings make up 51% of its $1.23B portfolio in Q1 2025.
  • Asset Dedication LLC opened 89 new positions and closed 53 in Q1 2025.
  • Asset Dedication LLC's portfolio value fell 3.1% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.