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ADL

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 Miscellaneous 75.94%
2 Technology 7.12%
3 Financials 3.98%
4 Healthcare 2.41%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
351
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$120K 0.01%
14,586
– –
IDA icon
352
Idacorp
IDA
$7.72B
$120K 0.01%
1,035
– –
EMGF icon
353
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$120K 0.01%
2,556
-1
-0% -$46
VLTO icon
354
Veralto
VLTO
$23.1B
$119K 0.01%
1,226
-151
-11% -$15.1K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$118K 0.01%
738
– –
ADI icon
356
Analog Devices
ADI
$175B
$118K 0.01%
583
-41
-7% -$8.86K
PYPL icon
357
PayPal
PYPL
$45.5B
$116K 0.01%
1,780
-79
-4% -$6.15K
BKNG icon
358
Booking.com
BKNG
$127B
$115K 0.01%
625
– –
KMB icon
359
Kimberly-Clark
KMB
$32.5B
$114K 0.01%
804
-32
-4% -$4.31K
SG icon
360
Sweetgreen
SG
$825M
$113K 0.01%
4,500
– –
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$111K 0.01%
1,085
+1,052
+3,188% +$115K
PAYX icon
362
Paychex
PAYX
$41.3B
$110K 0.01%
711
+77
+12% +$11.3K
VGT icon
363
Vanguard Information Technology ETF
VGT
$149B
$109K 0.01%
1,608
+368
+30% +$27.7K
MDT icon
364
Medtronic
MDT
$118B
$106K 0.01%
1,176
-741
-39% -$66.3K
BX icon
365
Blackstone
BX
$93.2B
$106K 0.01%
755
-147
-16% -$23.9K
PPG icon
366
PPG Industries
PPG
$23.4B
$104K 0.01%
951
-1,808
-66% -$208K
VOOV icon
367
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$102K 0.01%
552
-124
-18% -$23.2K
KNSL icon
368
Kinsale Capital Group
KNSL
$8.2B
$101K 0.01%
207
-23
-10% -$10.3K
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.3B
$99.4K 0.01%
389
– –
IWM icon
370
iShares Russell 2000 ETF
IWM
$77.3B
$98.9K 0.01%
496
-13
-3% -$2.82K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$130B
$98.9K 0.01%
204
-10
-5% -$4.66K
GLW icon
372
Corning
GLW
$128B
$98.5K 0.01%
2,152
– –
MLAB icon
373
Mesa Laboratories
MLAB
$710M
$98.5K 0.01%
830
– –
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.1B
$98.2K 0.01%
8,599
+668
+8% +$7.62K
LHX icon
375
L3Harris
LHX
$46.4B
$98.2K 0.01%
469
+38
+9% +$7.96K
13 14
15
16 17

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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • 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.