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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
+9.47%
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
$1.38B
AUM Growth
+$145M
Cap. Flow
+$38.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
322
Reduced
193
Closed
63

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.26M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.64M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.57M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.72M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.02M
4
VFC icon
VF Corp
VFC
+$778K
5
TXN icon
Texas Instruments
TXN
+$725K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$626B
$454K 0.03%
567
+10
+2% +$7.18K
IBTJ icon
227
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$448K 0.03%
20,430
+3,621
+22% +$78.7K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$446K 0.03%
2,442
+87
+4% +$15K
DFLV icon
229
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$445K 0.03%
14,335
+60
+0.4% +$1.78K
TGT icon
230
Target
TGT
$65.6B
$436K 0.03%
4,418
+3,063
+226% +$294K
ACWV icon
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$432K 0.03%
3,647
– –
BSCY
232
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$430K 0.03%
20,731
+8,156
+65% +$166K
XJR icon
233
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$425K 0.03%
10,756
+273
+3% +$10.2K
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$423K 0.03%
6,270
+2
+0% +$133
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$409K 0.03%
10,110
+159
+2% +$6.1K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.03%
6,562
+203
+3% +$11.9K
ETR icon
237
Entergy
ETR
$50.2B
$406K 0.03%
4,888
+4,400
+902% +$363K
ENB icon
238
Enbridge
ENB
$119B
$405K 0.03%
8,931
+8,497
+1,958% +$385K
PM icon
239
Philip Morris
PM
$297B
$399K 0.03%
2,191
+1,895
+640% +$325K
COP icon
240
ConocoPhillips
COP
$147B
$392K 0.03%
4,364
+451
+12% +$40.6K
DUK icon
241
Duke Energy
DUK
$97.8B
$390K 0.03%
3,305
+1,912
+137% +$226K
SO icon
242
Southern Company
SO
$109B
$385K 0.03%
4,193
– –
CARR icon
243
Carrier Global
CARR
$51B
$384K 0.03%
5,247
-17
-0.3% -$1.15K
AVDE icon
244
Avantis International Equity ETF
AVDE
$18.2B
$377K 0.03%
5,096
+1,173
+30% +$82K
BSMY
245
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$373K 0.03%
15,714
+15,573
+11,045% +$368K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$370K 0.03%
653
+100
+18% +$53.7K
TFC icon
247
Truist Financial
TFC
$63.3B
$361K 0.03%
8,392
+5,071
+153% +$198K
ISCV icon
248
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$352K 0.03%
5,741
+28
+0.5% +$1.63K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$352K 0.03%
1,238
– –
GWX icon
250
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$352K 0.03%
9,468
-376
-4% -$12.9K
8 9
10
11 12

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Asset Dedication LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Dedication LLC held 1,243 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Dedication LLC's Q2 2025 filing shows 113 new, 322 increased, 193 reduced and 63 closed positions. Its largest new stake was Lamar Advertising Co: 2,680 shares worth $325K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Asset Dedication LLC's largest Q2 2025 buy was Lamar Advertising Co: 2,680 shares worth $325K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $7.26M increase.
  • Asset Dedication LLC's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.72M.
  • Asset Dedication LLC fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2025, selling an estimated $120K.
  • Asset Dedication LLC's ten largest holdings make up 51% of its $1.38B portfolio in Q2 2025.
  • Asset Dedication LLC opened 113 new positions and closed 63 in Q2 2025.
  • Asset Dedication LLC's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.