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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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$163B
$137K 0.01%
1,866
+3
+0.2% +$213
SGOV icon
377
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$136K 0.01%
1,346
-113
-8% -$11.4K
RBA icon
378
RB Global
RBA
$15.6B
$135K 0.01%
1,249
+1,000
+402% +$112K
GE icon
379
GE Aerospace
GE
$329B
$135K 0.01%
449
-56
-11% -$15.3K
BKNG icon
380
Booking.com
BKNG
$127B
$135K 0.01%
625
-150
-19% -$33.5K
BP icon
381
BP
BP
$117B
$134K 0.01%
3,888
– –
USRT icon
382
iShares Core US REIT ETF
USRT
$4.37B
$134K 0.01%
2,274
-7,541
-77% -$433K
AKAM icon
383
Akamai
AKAM
$15.5B
$132K 0.01%
1,737
+538
+45% +$41.5K
AFL icon
384
Aflac
AFL
$58.3B
$131K 0.01%
1,177
– –
ETHE
385
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$131K 0.01%
3,831
+125
+3% +$4.05K
CVS icon
386
CVS Health
CVS
$117B
$131K 0.01%
1,741
+96
+6% +$6.58K
NVO
387
Novo Nordisk
NVO
$190B
$131K 0.01%
2,365
– –
MPC icon
388
Marathon Petroleum
MPC
$118B
$130K 0.01%
673
+10
+2% +$1.76K
VLTO icon
389
Veralto
VLTO
$23.1B
$129K 0.01%
1,211
-70
-5% -$7.38K
BX icon
390
Blackstone
BX
$93.3B
$129K 0.01%
755
– –
VOE icon
391
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$129K 0.01%
738
– –
NUE icon
392
Nucor
NUE
$60.5B
$129K 0.01%
950
– –
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.3B
$124K 0.01%
389
– –
MTD icon
394
Mettler-Toledo International
MTD
$28.2B
$123K 0.01%
100
-107
-52% -$134K
KR icon
395
Kroger
KR
$36.3B
$123K 0.01%
1,820
+2
+0.1% +$139
COWZ icon
396
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$122K 0.01%
2,125
-160
-7% -$9.09K
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$122K 0.01%
2,258
+1,115
+98% +$59.1K
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$117K 0.01%
970
-449
-32% -$51.5K
AXON
399
Axon Enterprise
AXON
$36.9B
$116K 0.01%
162
– –
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$130B
$115K 0.01%
294
+19
+7% +$7.94K
14 15
16
17 18

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ACM
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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.