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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
+6.88%
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
$1.49B
AUM Growth
+$111M
Cap. Flow
+$21.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
51.62%
Holding
1,259
New
79
Increased
240
Reduced
316
Closed
117

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.66M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.92M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.08M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.39M
2
NVDA icon
NVIDIA
NVDA
+$894K
3
JPM icon
JPMorgan Chase
JPM
+$889K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$884K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.67%
2 Technology 7.87%
3 Financials 3.69%
4 Communication Services 2.4%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$63.9B
$514K 0.03%
1,885
-39
-2% -$11.3K
ASML icon
227
ASML
ASML
$615B
$513K 0.03%
530
-37
-7% -$29.1K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$505K 0.03%
1,805
– –
BSMY
229
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$485K 0.03%
19,930
+4,216
+27% +$100K
DFLV icon
230
Dimensional US Large Cap Value ETF
DFLV
$7B
$474K 0.03%
14,392
+57
+0.4% +$1.82K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$470K 0.03%
2,418
-24
-1% -$4.5K
XJR icon
232
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$458K 0.03%
10,756
– –
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$441K 0.03%
3,679
+32
+0.9% +$3.8K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$433K 0.03%
10,110
– –
CMG icon
235
Chipotle Mexican Grill
CMG
$42.6B
$431K 0.03%
10,987
-1,813
-14% -$81.6K
WFC icon
236
Wells Fargo
WFC
$263B
$427K 0.03%
5,093
-4,038
-44% -$327K
DUK icon
237
Duke Energy
DUK
$91.8B
$426K 0.03%
3,441
+136
+4% +$16.5K
PEG icon
238
Public Service Enterprise Group
PEG
$35.1B
$418K 0.03%
5,011
+2,334
+87% +$196K
AVDE icon
239
Avantis International Equity ETF
AVDE
$18.9B
$402K 0.03%
5,096
– –
COP icon
240
ConocoPhillips
COP
$159B
$399K 0.03%
4,222
-142
-3% -$13.4K
SO icon
241
Southern Company
SO
$99.2B
$396K 0.03%
4,179
-14
-0.3% -$1.31K
IAU icon
242
iShares Gold Trust
IAU
$63.3B
$390K 0.03%
5,363
-64
-1% -$4.17K
ISCV icon
243
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$385K 0.03%
5,771
+30
+0.5% +$1.95K
TFC icon
244
Truist Financial
TFC
$59.2B
$384K 0.03%
8,406
+14
+0.2% +$631
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$380K 0.03%
9,468
– –
SU icon
246
Suncor Energy
SU
$80.6B
$377K 0.03%
9,021
+38
+0.4% +$1.52K
LRCX icon
247
Lam Research
LRCX
$337B
$375K 0.03%
2,804
– –
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$121B
$375K 0.03%
5,747
-815
-12% -$52.4K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$371K 0.02%
622
-31
-5% -$18.2K
DFAU icon
250
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$367K 0.02%
8,026
-2,746
-25% -$121K
8 9
10
11 12

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
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Asset Dedication LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Dedication LLC held 1,259 positions worth $1.49B, up 8.1% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Asset Dedication LLC's Q3 2025 filing shows 79 new, 240 increased, 316 reduced and 117 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 600 shares worth $68.8K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2025 buy was Invesco S&P 100 Equal Weight ETF: 600 shares worth $68.8K.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $6.66M increase.
  • Asset Dedication LLC's biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.39M.
  • Asset Dedication LLC fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $210K.
  • Asset Dedication LLC's ten largest holdings make up 52% of its $1.49B portfolio in Q3 2025.
  • Asset Dedication LLC opened 79 new positions and closed 117 in Q3 2025.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $1.49B.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.