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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$30.3B
$228K 0.02%
1,185
+459
+63% +$81.5K
EMR icon
302
Emerson Electric
EMR
$83.9B
$228K 0.02%
1,709
-19
-1% -$2.18K
WEC icon
303
WEC Energy
WEC
$35.7B
$228K 0.02%
2,186
+1,845
+541% +$196K
TRGP icon
304
Targa Resources
TRGP
$58B
$228K 0.02%
1,307
– –
GPC icon
305
Genuine Parts
GPC
$17.1B
$226K 0.02%
1,864
+1,784
+2,230% +$215K
PEG icon
306
Public Service Enterprise Group
PEG
$38.2B
$225K 0.02%
2,677
– –
TSM icon
307
TSMC
TSM
$2.1T
$223K 0.02%
983
+170
+21% +$31.5K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$221K 0.02%
1,640
-29
-2% -$3.92K
SPAB icon
309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$220K 0.02%
8,577
– –
OMC icon
310
Omnicom Group
OMC
$21.6B
$219K 0.02%
3,050
+2,995
+5,445% +$221K
NEE icon
311
NextEra Energy
NEE
$181B
$218K 0.02%
3,143
-114
-4% -$7.92K
RPAR icon
312
RPAR Risk Parity ETF
RPAR
$570M
$217K 0.02%
10,874
– –
DFAE icon
313
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$217K 0.02%
7,487
+4,405
+143% +$118K
OTIS icon
314
Otis Worldwide
OTIS
$27.4B
$216K 0.02%
2,184
+3
+0.1% +$290
PTNQ icon
315
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$214K 0.02%
3,000
– –
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.2B
$210K 0.02%
2,359
+79
+3% +$6.97K
AZN icon
317
AstraZeneca
AZN
$263B
$210K 0.02%
1,501
-48
-3% -$6.73K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
18,260
-10
-0.1% -$111
ORLY icon
319
O'Reilly Automotive
ORLY
$72.9B
$208K 0.02%
2,310
– –
BSJT icon
320
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$208K 0.02%
+9,665
New +$204K
SNA icon
321
Snap-on
SNA
$21.2B
$208K 0.02%
667
– –
ANET icon
322
Arista Networks
ANET
$227B
$207K 0.02%
2,028
– –
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$203K 0.01%
2,419
– –
SYY icon
324
Sysco
SYY
$40.8B
$200K 0.01%
2,645
+1,728
+188% +$125K
FBTC icon
325
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$200K 0.01%
2,130
+131
+7% +$11.3K
11 12
13
14 15

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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.