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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
MDT icon
251
Medtronic
MDT
$109B
$347K 0.03%
3,978
+2,802
+238% +$238K
PFI icon
252
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$339K 0.02%
5,973
– –
IAU icon
253
iShares Gold Trust
IAU
$62.9B
$338K 0.02%
5,427
+64
+1% +$3.97K
SU icon
254
Suncor Energy
SU
$79.4B
$336K 0.02%
8,983
– –
BDX icon
255
Becton Dickinson
BDX
$45.6B
$335K 0.02%
1,947
+1,728
+789% +$317K
VSGX icon
256
Vanguard ESG International Stock ETF
VSGX
$6.52B
$331K 0.02%
5,055
+268
+6% +$16.5K
BMY icon
257
Bristol-Myers Squibb
BMY
$133B
$326K 0.02%
7,053
+441
+7% +$21.6K
LAMR icon
258
Lamar Advertising Co
LAMR
$16.2B
$325K 0.02%
+2,680
New +$311K
USB icon
259
US Bancorp
USB
$98.2B
$325K 0.02%
7,184
+1,266
+21% +$53.2K
SYK icon
260
Stryker
SYK
$125B
$324K 0.02%
820
+13
+2% +$4.86K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$313K 0.02%
1,097
-479
-30% -$126K
OEF icon
262
iShares S&P 100 ETF
OEF
$20.1B
$312K 0.02%
1,024
+12
+1% +$3.34K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$311K 0.02%
3,718
-1,420
-28% -$113K
ED icon
264
Consolidated Edison
ED
$40.1B
$305K 0.02%
3,040
-141
-4% -$14.9K
AMT icon
265
American Tower
AMT
$80.8B
$305K 0.02%
1,378
+1,233
+850% +$266K
NSC icon
266
Norfolk Southern
NSC
$75.4B
$302K 0.02%
1,181
– –
DGRS icon
267
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$299K 0.02%
6,424
– –
NBTB icon
268
NBT Bancorp
NBTB
$2.74B
$293K 0.02%
7,042
+402
+6% +$16.7K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30.7B
$291K 0.02%
3,755
– –
ATO icon
270
Atmos Energy
ATO
$28.8B
$290K 0.02%
1,885
– –
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.2B
$287K 0.02%
3,029
– –
HIG icon
272
Hartford Financial Services
HIG
$38.9B
$285K 0.02%
2,243
– –
GSK icon
273
GSK
GSK
$104B
$283K 0.02%
7,370
+7,166
+3,513% +$274K
EMXF icon
274
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$281K 0.02%
6,552
– –
WMB icon
275
Williams Companies
WMB
$87.5B
$280K 0.02%
4,450
– –
9 10
11
12 13

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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.