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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
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$44.7B
$131K 0.01%
1,667
+1,310
+367% +$102K
UNP icon
377
Union Pacific
UNP
$174B
$130K 0.01%
567
+18
+3% +$4K
KR icon
378
Kroger
KR
$35.4B
$130K 0.01%
1,818
+7
+0.4% +$483
GE icon
379
GE Aerospace
GE
$374B
$130K 0.01%
505
+56
+12% +$12.3K
SNOW icon
380
Snowflake
SNOW
$102B
$130K 0.01%
580
+21
+4% +$3.8K
VLTO icon
381
Veralto
VLTO
$23B
$129K 0.01%
1,281
+55
+4% +$5.31K
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$155B
$129K 0.01%
1,863
-1,025
-35% -$66.6K
BND icon
383
Vanguard Total Bond Market
BND
$157B
$126K 0.01%
+1,716
New +$125K
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$126K 0.01%
2,285
+18
+0.8% +$953
AFL icon
385
Aflac
AFL
$64.9B
$124K 0.01%
1,177
– –
NUE icon
386
Nucor
NUE
$58.6B
$123K 0.01%
950
-62
-6% -$7.25K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$121B
$122K 0.01%
275
+71
+35% +$32.7K
VOE icon
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$121K 0.01%
738
– –
KLAC icon
389
KLA
KLAC
$239B
$120K 0.01%
1,340
– –
IDA icon
390
Idacorp
IDA
$8.27B
$119K 0.01%
1,035
– –
COR icon
391
Cencora
COR
$60.6B
$118K 0.01%
392
+40
+11% +$11.5K
STX icon
392
Seagate
STX
$194B
$117K 0.01%
809
+70
+9% +$7.25K
BP icon
393
BP
BP
$116B
$116K 0.01%
3,888
-34
-0.9% -$997
CVS icon
394
CVS Health
CVS
$133B
$113K 0.01%
1,645
-542
-25% -$35.5K
GLW icon
395
Corning
GLW
$119B
$113K 0.01%
2,152
– –
BX icon
396
Blackstone
BX
$102B
$113K 0.01%
755
– –
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.3B
$111K 0.01%
389
– –
TT icon
398
Trane Technologies
TT
$100B
$111K 0.01%
263
-5
-2% -$1.97K
MPC icon
399
Marathon Petroleum
MPC
$92.4B
$110K 0.01%
663
– –
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$108K 0.01%
796
+30
+4% +$3.75K
14 15
16
17 18

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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.