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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 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
251
NBT Bancorp
NBTB
$2.74B
$285K 0.02%
6,640
– –
VSGX icon
252
Vanguard ESG International Stock ETF
VSGX
$6.52B
$282K 0.02%
4,787
+265
+6% +$15.7K
NSC icon
253
Norfolk Southern
NSC
$75.4B
$280K 0.02%
1,181
-49
-4% -$11.9K
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$27.2B
$280K 0.02%
3,029
– –
HIG icon
255
Hartford Financial Services
HIG
$38.9B
$278K 0.02%
2,243
– –
OEF icon
256
iShares S&P 100 ETF
OEF
$20.1B
$274K 0.02%
1,012
– –
AON icon
257
Aon
AON
$76.5B
$269K 0.02%
673
+2
+0.3% +$767
WMB icon
258
Williams Companies
WMB
$87.5B
$266K 0.02%
4,450
– –
XMLV icon
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$264K 0.02%
4,275
– –
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.7B
$264K 0.02%
3,755
– –
IBMN
261
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$263K 0.02%
9,844
– –
PSX icon
262
Phillips 66
PSX
$84.9B
$262K 0.02%
2,126
+94
+5% +$11.6K
TRGP icon
263
Targa Resources
TRGP
$58B
$262K 0.02%
1,307
+7
+0.5% +$1.39K
KDP icon
264
Keurig Dr Pepper
KDP
$42.3B
$261K 0.02%
7,634
-2,443
-24% -$79.4K
AVDE icon
265
Avantis International Equity ETF
AVDE
$18.1B
$260K 0.02%
3,923
-188
-5% -$12.2K
BSCY
266
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$258K 0.02%
+12,575
New +$256K
IYG icon
267
iShares US Financial Services ETF
IYG
$2.16B
$252K 0.02%
3,213
– –
EMXF icon
268
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$251K 0.02%
6,552
– –
USB icon
269
US Bancorp
USB
$98.2B
$250K 0.02%
5,918
-939
-14% -$43.3K
PRK icon
270
Park National Corp
PRK
$3.76B
$248K 0.02%
1,636
– –
MTD icon
271
Mettler-Toledo International
MTD
$28.6B
$244K 0.02%
207
-65
-24% -$83K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$244K 0.02%
1,669
– –
ISRG icon
273
Intuitive Surgical
ISRG
$127B
$243K 0.02%
491
-43
-8% -$23.8K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.3B
$241K 0.02%
1,599
-213
-12% -$34.4K
AVY icon
275
Avery Dennison
AVY
$13B
$239K 0.02%
1,344
-3
-0.2% -$552
9 10
11
12 13

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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 Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • 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.