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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
NVO
351
Novo Nordisk
NVO
$208B
$163K 0.01%
2,365
-12
-0.5% -$816
EES icon
352
WisdomTree US SmallCap Earnings Fund
EES
$719M
$161K 0.01%
3,162
– –
SHOP icon
353
Shopify
SHOP
$152B
$158K 0.01%
1,370
– –
BOH icon
354
Bank of Hawaii
BOH
$3.15B
$157K 0.01%
2,318
– –
CPRI icon
355
Capri Holdings
CPRI
$1.83B
$156K 0.01%
8,833
-1,637
-16% -$27K
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.7B
$156K 0.01%
2,061
– –
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$155K 0.01%
1,419
+514
+57% +$50.6K
CSX icon
358
CSX Corp
CSX
$93.4B
$154K 0.01%
4,722
-475
-9% -$14.3K
XJH icon
359
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$153K 0.01%
3,690
+2,265
+159% +$89K
EQIX icon
360
Equinix
EQIX
$101B
$150K 0.01%
189
+8
+4% +$6.79K
IHD
361
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$150K 0.01%
25,200
– –
CHTR icon
362
Charter Communications
CHTR
$17.3B
$149K 0.01%
365
-9
-2% -$3.44K
LHX icon
363
L3Harris
LHX
$51.6B
$148K 0.01%
592
+123
+26% +$28.3K
SGOV icon
364
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$147K 0.01%
1,459
-353
-19% -$35.5K
EIX icon
365
Edison International
EIX
$28.2B
$141K 0.01%
2,738
+2,698
+6,745% +$148K
FTAI icon
366
FTAI Aviation
FTAI
$21.1B
$140K 0.01%
1,221
– –
ES icon
367
Eversource Energy
ES
$26.9B
$140K 0.01%
2,196
+1,467
+201% +$90.4K
ADI icon
368
Analog Devices
ADI
$179B
$139K 0.01%
583
– –
VGT icon
369
Vanguard Information Technology ETF
VGT
$139B
$139K 0.01%
1,672
+64
+4% +$4.65K
AXON
370
Axon Enterprise
AXON
$42.5B
$134K 0.01%
162
– –
TDIV icon
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$133K 0.01%
1,477
+677
+85% +$53.1K
EMGF icon
372
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$133K 0.01%
2,556
– –
PYPL icon
373
PayPal
PYPL
$48.9B
$132K 0.01%
1,780
– –
LULU icon
374
lululemon athletica
LULU
$13.5B
$132K 0.01%
555
-522
-48% -$144K
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$14.5B
$132K 0.01%
4,689
+1,800
+62% +$47.5K
13 14
15
16 17

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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.