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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$73.8B
$153K 0.01%
1,643
– –
VTIP icon
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$150K 0.01%
3,003
– –
CVS icon
328
CVS Health
CVS
$133B
$148K 0.01%
2,187
+568
+35% +$34K
EQIX icon
329
Equinix
EQIX
$101B
$147K 0.01%
181
-13
-7% -$11.7K
FBTC icon
330
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$144K 0.01%
1,999
+405
+25% +$32.9K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$144K 0.01%
1,739
-466
-21% -$38.3K
TGT icon
332
Target
TGT
$65.6B
$141K 0.01%
1,355
-3,377
-71% -$422K
ABNB icon
333
Airbnb
ABNB
$89.9B
$140K 0.01%
1,173
+13
+1% +$1.74K
CHTR icon
334
Charter Communications
CHTR
$17.3B
$138K 0.01%
374
-5
-1% -$1.79K
FVD icon
335
First Trust Value Line Dividend Fund
FVD
$8.32B
$138K 0.01%
3,091
– –
TFC icon
336
Truist Financial
TFC
$63.3B
$137K 0.01%
3,321
+27
+0.8% +$1.2K
FTAI icon
337
FTAI Aviation
FTAI
$21.1B
$136K 0.01%
1,221
-277
-18% -$32.7K
TSM icon
338
TSMC
TSM
$2.1T
$135K 0.01%
813
-30
-4% -$5.83K
MELI icon
339
Mercado Libre
MELI
$95.2B
$135K 0.01%
69
-21
-23% -$41.7K
IHD
340
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$135K 0.01%
25,200
-2,800
-10% -$14.7K
BP icon
341
BP
BP
$116B
$133K 0.01%
3,922
-76
-2% -$2.48K
AFL icon
342
Aflac
AFL
$64.9B
$131K 0.01%
1,177
+136
+13% +$14.4K
SHOP icon
343
Shopify
SHOP
$152B
$131K 0.01%
1,370
– –
UNP icon
344
Union Pacific
UNP
$174B
$130K 0.01%
549
+28
+5% +$6.74K
VXF icon
345
Vanguard Extended Market ETF
VXF
$30.3B
$125K 0.01%
726
-30
-4% -$5.68K
COWZ icon
346
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$124K 0.01%
2,267
+177
+8% +$10.1K
DFAI
347
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$124K 0.01%
3,955
-1,313
-25% -$40.5K
KR icon
348
Kroger
KR
$35.4B
$123K 0.01%
1,811
+10
+0.6% +$634
NUE icon
349
Nucor
NUE
$58.6B
$122K 0.01%
1,012
-33
-3% -$4.25K
HPQ icon
350
HP
HPQ
$24.9B
$121K 0.01%
4,387
-285
-6% -$9.02K
12 13
14
15 16

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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.