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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
FTC icon
351
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$174K 0.01%
1,083
– –
GLW icon
352
Corning
GLW
$124B
$171K 0.01%
2,086
-66
-3% -$4.31K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$169K 0.01%
2,036
-65
-3% -$5.38K
CSX icon
354
CSX Corp
CSX
$88.7B
$168K 0.01%
4,722
– –
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$167K 0.01%
2,600
-1,500
-37% -$93.8K
OKE icon
356
Oneok
OKE
$58.4B
$165K 0.01%
2,260
– –
OTIS icon
357
Otis Worldwide
OTIS
$26.4B
$161K 0.01%
1,765
-419
-19% -$38K
IHD
358
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$158K 0.01%
25,200
– –
MELI icon
359
Mercado Libre
MELI
$93.3B
$157K 0.01%
67
-2
-3% -$4.8K
TEL icon
360
TE Connectivity
TEL
$58.5B
$155K 0.01%
705
+82
+13% +$16.4K
IWM icon
361
iShares Russell 2000 ETF
IWM
$76.5B
$154K 0.01%
637
+151
+31% +$34.6K
BOH icon
362
Bank of Hawaii
BOH
$2.95B
$152K 0.01%
2,318
– –
VTIP icon
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$152K 0.01%
3,005
-417
-12% -$21K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$36.9B
$151K 0.01%
1,652
-707
-30% -$64.1K
EQIX icon
365
Equinix
EQIX
$100B
$151K 0.01%
193
+4
+2% +$3.13K
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$14.5B
$147K 0.01%
4,971
+282
+6% +$8.21K
PYPL icon
367
PayPal
PYPL
$45.1B
$147K 0.01%
2,191
+411
+23% +$29K
ABNB icon
368
Airbnb
ABNB
$98.8B
$147K 0.01%
1,207
-137
-10% -$17.7K
ADI icon
369
Analog Devices
ADI
$175B
$146K 0.01%
593
+10
+2% +$2.4K
EL icon
370
Estee Lauder
EL
$34.6B
$145K 0.01%
1,651
+1,260
+322% +$112K
EMGF icon
371
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$145K 0.01%
2,556
– –
KLAC icon
372
KLA
KLAC
$219B
$145K 0.01%
1,340
– –
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$143K 0.01%
982
+186
+23% +$26K
IDA icon
374
Idacorp
IDA
$7.68B
$141K 0.01%
1,065
+30
+3% +$3.71K
MKC icon
375
McCormick & Company Non-Voting
MKC
$13.5B
$138K 0.01%
2,061
– –
13 14
15
16 17

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ACM
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SW
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GCP
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PIS
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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.