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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
COR icon
376
Cencora
COR
$60.6B
$97.9K 0.01%
352
– –
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.43B
$97.8K 0.01%
1,910
– –
CHGX icon
378
AXS Change Finance ESG ETF
CHGX
$171M
$97.6K 0.01%
+4,115
New +$102K
MPC icon
379
Marathon Petroleum
MPC
$92.4B
$96.6K 0.01%
663
– –
AKAM icon
380
Akamai
AKAM
$16.7B
$96.5K 0.01%
1,199
-100
-8% -$8.97K
ESGU icon
381
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$93.4K 0.01%
766
-230
-23% -$29.6K
BSX icon
382
Boston Scientific
BSX
$69.5B
$93.2K 0.01%
924
+16
+2% +$1.61K
F icon
383
Ford
F
$58.5B
$92.9K 0.01%
9,261
-70
-0.8% -$684
UPS icon
384
United Parcel Service
UPS
$88.6B
$92.4K 0.01%
840
-100
-11% -$12K
SOLV icon
385
Solventum
SOLV
$14.8B
$91.6K 0.01%
1,204
-229
-16% -$17.1K
KLAC icon
386
KLA
KLAC
$239B
$91.1K 0.01%
1,340
– –
EG icon
387
Everest Group
EG
$14.5B
$90.8K 0.01%
250
– –
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$90.7K 0.01%
2,076
– –
GE icon
389
GE Aerospace
GE
$374B
$89.9K 0.01%
449
+89
+25% +$17.5K
SPGI icon
390
S&P Global
SPGI
$121B
$87.9K 0.01%
173
+19
+12% +$9.71K
IP icon
391
International Paper
IP
$21.6B
$87.4K 0.01%
1,638
– –
TT icon
392
Trane Technologies
TT
$100B
$87.2K 0.01%
268
+16
+6% +$5.78K
IWY icon
393
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$86.5K 0.01%
410
-140
-25% -$32.2K
AXON
394
Axon Enterprise
AXON
$42.5B
$85.2K 0.01%
162
-16
-9% -$9.37K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$84K 0.01%
+795
New +$84K
VONG icon
396
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$84K 0.01%
905
-492
-35% -$50K
EMBJ
397
Embraer S.A. ADS
EMBJ
$12.2B
$82.5K 0.01%
1,785
-165
-8% -$7.34K
CALF icon
398
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$82.3K 0.01%
2,194
+160
+8% +$6.63K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$81.9K 0.01%
1,003
+4
+0.4% +$319
MSI icon
400
Motorola Solutions
MSI
$72.3B
$81.7K 0.01%
187
+3
+2% +$1.34K
14 15
16
17 18

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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.