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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
DGRW icon
301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$251K 0.02%
2,818
-900
-24% -$78.1K
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$247K 0.02%
1,778
+138
+8% +$18.7K
ORLY icon
303
O'Reilly Automotive
ORLY
$67.7B
$247K 0.02%
2,295
-15
-0.6% -$1.51K
TSM icon
304
TSMC
TSM
$2.17T
$247K 0.02%
884
-99
-10% -$24.2K
RDVY icon
305
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$247K 0.02%
3,665
– –
UNP icon
306
Union Pacific
UNP
$167B
$243K 0.02%
1,028
+461
+81% +$104K
AON icon
307
Aon
AON
$63.8B
$242K 0.02%
680
+7
+1% +$2.53K
ARM icon
308
Arm
ARM
$261B
$241K 0.02%
1,700
– –
SCHW
309
Charles Schwab
SCHW
$182B
$239K 0.02%
2,507
-317
-11% -$30.1K
AZN icon
310
AstraZeneca
AZN
$253B
$239K 0.02%
1,556
+55
+4% +$8.32K
PTNQ icon
311
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$233K 0.02%
3,000
– –
ISRG icon
312
Intuitive Surgical
ISRG
$135B
$231K 0.02%
517
+8
+2% +$3.84K
SNA icon
313
Snap-on
SNA
$19.3B
$231K 0.02%
667
– –
EMR icon
314
Emerson Electric
EMR
$81.3B
$224K 0.02%
1,709
– –
DFAE icon
315
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$223K 0.02%
7,076
-411
-5% -$12.4K
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$222K 0.01%
8,577
– –
FIS icon
317
Fidelity National Information Services
FIS
$19B
$220K 0.01%
3,336
+1,295
+63% +$94.4K
TRGP icon
318
Targa Resources
TRGP
$61.1B
$219K 0.01%
1,307
– –
AVY icon
319
Avery Dennison
AVY
$13.1B
$218K 0.01%
1,344
– –
AHR icon
320
American Healthcare REIT
AHR
$11.6B
$216K 0.01%
5,141
– –
PSX icon
321
Phillips 66
PSX
$106B
$214K 0.01%
1,577
-544
-26% -$69.7K
PAGP icon
322
Plains GP Holdings
PAGP
$5.48B
$213K 0.01%
11,687
+7,398
+172% +$141K
IBMO icon
323
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$209K 0.01%
8,133
-1,149
-12% -$29.5K
VT icon
324
Vanguard Total World Stock ETF
VT
$80.3B
$209K 0.01%
1,514
– –
BSJT icon
325
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
$208K 0.01%
9,665
– –
11 12
13
14 15

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.