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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
MTX icon
301
Minerals Technologies
MTX
$2.36B
$191K 0.02%
3,000
– –
IBDQ
302
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$191K 0.02%
7,580
-15,233
-67% -$383K
EMR icon
303
Emerson Electric
EMR
$83.9B
$190K 0.02%
1,728
-65
-4% -$7.84K
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$188K 0.02%
2,419
– –
BSMW icon
305
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$188K 0.02%
7,635
+138
+2% +$3.45K
WM icon
306
Waste Management
WM
$90.6B
$184K 0.01%
793
– –
SGOV icon
307
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$182K 0.01%
1,812
+1,514
+508% +$152K
IBDR icon
308
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$182K 0.01%
7,534
-14,046
-65% -$339K
ARM icon
309
Arm
ARM
$256B
$182K 0.01%
1,700
– –
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$155B
$179K 0.01%
2,888
+914
+46% +$56.5K
VT icon
311
Vanguard Total World Stock ETF
VT
$77.1B
$176K 0.01%
1,514
– –
DVYE icon
312
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$174K 0.01%
6,359
-4,943
-44% -$132K
PXH icon
313
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$172K 0.01%
7,892
+16
+0.2% +$343
DUK icon
314
Duke Energy
DUK
$97.8B
$170K 0.01%
1,393
+13
+0.9% +$1.48K
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.7B
$170K 0.01%
2,061
– –
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$165K 0.01%
1,983
-128
-6% -$11.5K
NVO
317
Novo Nordisk
NVO
$208B
$165K 0.01%
2,377
+12
+0.5% +$991
FMNB icon
318
Farmers National Banc Corp
FMNB
$939M
$164K 0.01%
12,583
+3,159
+34% +$43.2K
TJX icon
319
TJX Companies
TJX
$174B
$163K 0.01%
1,341
-59
-4% -$7.16K
BOH icon
320
Bank of Hawaii
BOH
$3.15B
$160K 0.01%
2,318
– –
ANET icon
321
Arista Networks
ANET
$227B
$157K 0.01%
2,028
-208
-9% -$21.1K
AHR icon
322
American Healthcare REIT
AHR
$10.7B
$156K 0.01%
5,141
– –
NTES icon
323
NetEase
NTES
$85.3B
$156K 0.01%
1,513
-27
-2% -$2.71K
EES icon
324
WisdomTree US SmallCap Earnings Fund
EES
$719M
$154K 0.01%
3,162
– –
CSX icon
325
CSX Corp
CSX
$93.4B
$153K 0.01%
5,197
+25
+0.5% +$794
11 12
13
14 15

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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.