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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
SHOP icon
326
Shopify
SHOP
$167B
$207K 0.01%
1,390
+20
+1% +$2.71K
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$205K 0.01%
2,419
– –
FTAI icon
328
FTAI Aviation
FTAI
$19.5B
$204K 0.01%
1,221
– –
STX icon
329
Seagate
STX
$178B
$203K 0.01%
859
+50
+6% +$8.53K
NTES icon
330
NetEase
NTES
$75.4B
$202K 0.01%
1,332
-28
-2% -$3.85K
EMN icon
331
Eastman Chemical
EMN
$7.44B
$199K 0.01%
3,164
-81
-2% -$5.65K
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$199K 0.01%
777
+65
+9% +$15.9K
TJX icon
333
TJX Companies
TJX
$135B
$198K 0.01%
1,373
+50
+4% +$6.64K
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$75.6B
$198K 0.01%
1,643
-698
-30% -$80.3K
VXF icon
335
Vanguard Extended Market ETF
VXF
$30.5B
$197K 0.01%
943
-242
-20% -$49K
LHX icon
336
L3Harris
LHX
$46.7B
$195K 0.01%
639
+47
+8% +$12.8K
CTVA icon
337
Corteva
CTVA
$54B
$195K 0.01%
2,885
-527
-15% -$38.2K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$193K 0.01%
2,011
+28
+1% +$2.64K
RPAR icon
339
RPAR Risk Parity ETF
RPAR
$567M
$189K 0.01%
8,949
-1,925
-18% -$39.1K
MTX icon
340
Minerals Technologies
MTX
$2.15B
$186K 0.01%
3,000
– –
IBDR icon
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$183K 0.01%
7,534
+5
+0.1% +$121
IBDQ
342
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$183K 0.01%
7,247
-333
-4% -$8.37K
FMNB icon
343
Farmers National Banc Corp
FMNB
$929M
$181K 0.01%
12,583
– –
WM icon
344
Waste Management
WM
$85.5B
$177K 0.01%
802
+15
+2% +$3.38K
DVYE icon
345
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$177K 0.01%
5,965
-201
-3% -$5.92K
PPG icon
346
PPG Industries
PPG
$23.3B
$177K 0.01%
1,681
+32
+2% +$3.56K
EES icon
347
WisdomTree US SmallCap Earnings Fund
EES
$699M
$177K 0.01%
3,162
– –
CPRI icon
348
Capri Holdings
CPRI
$1.67B
$176K 0.01%
8,831
-2
-0% -$40
VFC icon
349
VF Corp
VFC
$5B
$175K 0.01%
12,147
-2,426
-17% -$32.6K
TGT icon
350
Target
TGT
$70.3B
$174K 0.01%
1,944
-2,474
-56% -$244K
12 13
14
15 16

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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.