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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
SNOW icon
401
Snowflake
SNOW
$102B
$81.7K 0.01%
559
-363
-39% -$61.6K
VLO icon
402
Valero Energy
VLO
$90.1B
$81.5K 0.01%
617
– –
DIM icon
403
WisdomTree International MidCap Dividend Fund
DIM
$167M
$80.1K 0.01%
1,210
– –
VOOG icon
404
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$79.9K 0.01%
1,434
– –
DFAE icon
405
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$79.8K 0.01%
3,082
+670
+28% +$17.4K
MRVL icon
406
Marvell Technology
MRVL
$168B
$79.3K 0.01%
1,288
+266
+26% +$25.8K
EXPD icon
407
Expeditors International
EXPD
$22B
$78.9K 0.01%
656
+5
+0.8% +$575
IBDS icon
408
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$78.5K 0.01%
3,247
-9,783
-75% -$235K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$77K 0.01%
611
– –
DBC icon
410
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$76.6K 0.01%
3,405
– –
SGOL icon
411
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$76.4K 0.01%
2,561
-1,115
-30% -$30.5K
SCHM icon
412
Schwab US Mid-Cap ETF
SCHM
$14.5B
$75.7K 0.01%
2,889
– –
IWR icon
413
iShares Russell Mid-Cap ETF
IWR
$56B
$75.5K 0.01%
887
– –
WSM icon
414
Williams-Sonoma
WSM
$26.9B
$74K 0.01%
468
– –
ROK icon
415
Rockwell Automation
ROK
$53.4B
$73.9K 0.01%
286
-75
-21% -$20.9K
WD icon
416
Walker & Dunlop
WD
$1.71B
$73.8K 0.01%
865
-96
-10% -$8.6K
B
417
Barrick Mining
B
$61.5B
$73.3K 0.01%
3,768
– –
TTD icon
418
Trade Desk
TTD
$8.48B
$72.5K 0.01%
1,324
-135
-9% -$12.2K
DEXC
419
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$72.3K 0.01%
1,517
+1,362
+879% +$66.1K
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$137B
$71.4K 0.01%
722
+463
+179% +$45.3K
DFUV icon
421
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$70.7K 0.01%
+1,715
New +$72K
TTWO icon
422
Take-Two Interactive
TTWO
$45.4B
$70.5K 0.01%
340
– –
ONTO icon
423
Onto Innovation
ONTO
$12.9B
$70.3K 0.01%
579
– –
RSG icon
424
Republic Services
RSG
$64.8B
$69.7K 0.01%
288
– –
TEL icon
425
TE Connectivity
TEL
$59.6B
$69.4K 0.01%
491
+5
+1% +$740
15 16
17
18 19

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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.