We are live on ! Find out more
ADL

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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$364K 0.02%
1,238
– –
MDT icon
252
Medtronic
MDT
$118B
$357K 0.02%
3,747
-231
-6% -$21.2K
USB icon
253
US Bancorp
USB
$93.1B
$347K 0.02%
7,181
-3
-0% -$142
PFI icon
254
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$346K 0.02%
5,973
– –
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$338K 0.02%
1,097
– –
OEF icon
256
iShares S&P 100 ETF
OEF
$20B
$337K 0.02%
1,012
-12
-1% -$3.82K
VGT icon
257
Vanguard Information Technology ETF
VGT
$146B
$333K 0.02%
3,568
+1,896
+113% +$166K
MDLZ icon
258
Mondelez International
MDLZ
$79.6B
$333K 0.02%
5,323
-947
-15% -$61.1K
NSC icon
259
Norfolk Southern
NSC
$71.2B
$328K 0.02%
1,092
-89
-8% -$24.7K
ENB icon
260
Enbridge
ENB
$106B
$327K 0.02%
6,480
-2,451
-27% -$115K
SYY icon
261
Sysco
SYY
$37.7B
$325K 0.02%
3,945
+1,300
+49% +$104K
ATO icon
262
Atmos Energy
ATO
$27.4B
$322K 0.02%
1,885
– –
MO icon
263
Altria Group
MO
$117B
$322K 0.02%
4,869
+3,920
+413% +$248K
ETR icon
264
Entergy
ETR
$48.9B
$322K 0.02%
3,451
-1,437
-29% -$126K
DGRS icon
265
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$321K 0.02%
6,424
– –
PM icon
266
Philip Morris
PM
$299B
$320K 0.02%
1,971
-220
-10% -$37K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30B
$318K 0.02%
3,991
+236
+6% +$18.5K
HUM icon
268
Humana
HUM
$46.2B
$317K 0.02%
1,219
+999
+454% +$263K
ES icon
269
Eversource Energy
ES
$25.6B
$308K 0.02%
4,328
+2,132
+97% +$140K
ED icon
270
Consolidated Edison
ED
$39B
$306K 0.02%
3,042
+2
+0.1% +$201
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$304K 0.02%
6,733
-320
-5% -$14.9K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.2B
$303K 0.02%
3,029
– –
SYK icon
273
Stryker
SYK
$109B
$302K 0.02%
816
-4
-0.5% -$1.54K
HIG icon
274
Hartford Financial Services
HIG
$36.6B
$299K 0.02%
2,243
– –
WEC icon
275
WEC Energy
WEC
$33.7B
$299K 0.02%
2,611
+425
+19% +$46.1K
9 10
11
12 13

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.