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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
+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
BDX icon
276
Becton Dickinson
BDX
$49.5B
$299K 0.02%
1,596
-351
-18% -$65.2K
WMB icon
277
Williams Companies
WMB
$86.7B
$298K 0.02%
4,698
+248
+6% +$14.6K
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$297K 0.02%
6,537
+820
+14% +$36K
EMXF icon
279
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$297K 0.02%
6,552
– –
ANET icon
280
Arista Networks
ANET
$249B
$296K 0.02%
2,028
– –
ACN icon
281
Accenture
ACN
$116B
$294K 0.02%
1,193
-1,590
-57% -$415K
PRU icon
282
Prudential Financial
PRU
$40.4B
$290K 0.02%
2,799
+2,318
+482% +$244K
PXH icon
283
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$290K 0.02%
11,399
+3,486
+44% +$85K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$120B
$289K 0.02%
2,050
+40
+2% +$5.3K
IYG icon
285
iShares US Financial Services ETF
IYG
$2.15B
$288K 0.02%
3,213
– –
NEE icon
286
NextEra Energy
NEE
$168B
$286K 0.02%
3,791
+648
+21% +$47.3K
UPS icon
287
United Parcel Service
UPS
$84B
$286K 0.02%
3,423
+909
+36% +$82.3K
HII icon
288
Huntington Ingalls Industries
HII
$11B
$276K 0.02%
959
+162
+20% +$43.2K
XMLV icon
289
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$272K 0.02%
4,275
– –
OMC icon
290
Omnicom Group
OMC
$21.8B
$271K 0.02%
3,320
+270
+9% +$20.4K
GPC icon
291
Genuine Parts
GPC
$18B
$270K 0.02%
1,950
+86
+5% +$11.5K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.1B
$270K 0.02%
1,526
– –
PRK icon
293
Park National Corp
PRK
$3.32B
$266K 0.02%
1,636
– –
XJH icon
294
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$263K 0.02%
6,005
+2,315
+63% +$99.8K
CARR icon
295
Carrier Global
CARR
$44.7B
$263K 0.02%
4,401
-846
-16% -$57.5K
BFOR icon
296
Barron's 400 ETF
BFOR
$229M
$263K 0.02%
12,944
– –
O icon
297
Realty Income
O
$54.1B
$258K 0.02%
4,246
+4,168
+5,344% +$243K
LAMR icon
298
Lamar Advertising Co
LAMR
$15B
$258K 0.02%
2,108
-572
-21% -$71.1K
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$258K 0.02%
9,803
+7,247
+284% +$184K
EIX icon
300
Edison International
EIX
$21.1B
$254K 0.02%
4,597
+1,859
+68% +$100K
10 11
12
13 14

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ACM
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PIS
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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.