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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
FCX icon
276
Freeport-McMoran
FCX
$90B
$239K 0.02%
6,300
+6,052
+2,440% +$232K
IBMO icon
277
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$237K 0.02%
9,282
– –
AOR icon
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$236K 0.02%
4,100
– –
NEE icon
279
NextEra Energy
NEE
$181B
$231K 0.02%
3,257
-721
-18% -$50.9K
AZN icon
280
AstraZeneca
AZN
$263B
$228K 0.02%
1,549
+19
+1% +$2.75K
OTIS icon
281
Otis Worldwide
OTIS
$27.4B
$225K 0.02%
2,181
-87
-4% -$8.5K
SNA icon
282
Snap-on
SNA
$21.2B
$225K 0.02%
667
– –
BFOR icon
283
Barron's 400 ETF
BFOR
$231M
$225K 0.02%
12,944
– –
OKE icon
284
Oneok
OKE
$57.2B
$224K 0.02%
2,260
-5
-0.2% -$496
ORLY icon
285
O'Reilly Automotive
ORLY
$72.9B
$221K 0.02%
2,310
-15
-0.6% -$1.3K
PEG icon
286
Public Service Enterprise Group
PEG
$38.2B
$220K 0.02%
2,677
+10
+0.4% +$834
SPAB icon
287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$219K 0.02%
8,577
– –
CTVA icon
288
Corteva
CTVA
$52.6B
$215K 0.02%
3,423
-407
-11% -$25.2K
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$215K 0.02%
3,665
– –
RPAR icon
290
RPAR Risk Parity ETF
RPAR
$570M
$214K 0.02%
10,874
– –
PTNQ icon
291
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$213K 0.02%
3,000
– –
HUM icon
292
Humana
HUM
$43.7B
$211K 0.02%
798
-2
-0.3% -$541
CPRI icon
293
Capri Holdings
CPRI
$1.83B
$207K 0.02%
10,470
-8
-0.1% -$177
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.2B
$206K 0.02%
2,280
+5
+0.2% +$454
IBTI icon
295
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$206K 0.02%
9,266
+3,112
+51% +$68.5K
SCHC icon
296
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$205K 0.02%
5,715
– –
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.02%
1,986
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.02%
18,270
-652
-3% -$7.08K
LRCX icon
299
Lam Research
LRCX
$367B
$204K 0.02%
2,804
+14
+0.5% +$1.1K
SCHW
300
Charles Schwab
SCHW
$183B
$195K 0.02%
2,490
+89
+4% +$6.99K
10 11
12
13 14

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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.