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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
ISRG icon
276
Intuitive Surgical
ISRG
$127B
$277K 0.02%
509
+18
+4% +$9.41K
IYG icon
277
iShares US Financial Services ETF
IYG
$2.16B
$275K 0.02%
3,213
– –
ARM icon
278
Arm
ARM
$256B
$275K 0.02%
1,700
– –
PRK icon
279
Park National Corp
PRK
$3.76B
$274K 0.02%
1,636
– –
LRCX icon
280
Lam Research
LRCX
$367B
$273K 0.02%
2,804
– –
IBTI icon
281
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$271K 0.02%
12,142
+2,876
+31% +$63.9K
XMLV icon
282
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$264K 0.02%
4,275
– –
KDP icon
283
Keurig Dr Pepper
KDP
$42.3B
$262K 0.02%
7,922
+288
+4% +$9.74K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$73.8B
$258K 0.02%
2,341
+698
+42% +$69.1K
SCHW
285
Charles Schwab
SCHW
$183B
$258K 0.02%
2,824
+334
+13% +$28K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$115B
$254K 0.02%
2,010
+24
+1% +$2.66K
CTVA icon
287
Corteva
CTVA
$52.6B
$254K 0.02%
3,412
-11
-0.3% -$733
UPS icon
288
United Parcel Service
UPS
$88.6B
$254K 0.02%
2,514
+1,674
+199% +$165K
PSX icon
289
Phillips 66
PSX
$84.9B
$253K 0.02%
2,121
-5
-0.2% -$560
AOR icon
290
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$252K 0.02%
4,100
– –
BFOR icon
291
Barron's 400 ETF
BFOR
$231M
$249K 0.02%
12,944
– –
SCHC icon
292
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$243K 0.02%
5,717
+2
+0% +$77
MTD icon
293
Mettler-Toledo International
MTD
$28.6B
$243K 0.02%
207
– –
EMN icon
294
Eastman Chemical
EMN
$8B
$242K 0.02%
3,245
-137
-4% -$10.8K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.3B
$241K 0.02%
1,526
-73
-5% -$10.9K
AON icon
296
Aon
AON
$76.5B
$240K 0.02%
673
– –
IBMO icon
297
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$238K 0.02%
9,282
– –
AVY icon
298
Avery Dennison
AVY
$13B
$236K 0.02%
1,344
– –
LYG icon
299
Lloyds Banking Group
LYG
$89.5B
$236K 0.02%
+55,453
New +$220K
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$230K 0.02%
3,665
– –
10 11
12
13 14

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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.