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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
CHGX icon
401
AXS Change Finance ESG ETF
CHGX
$171M
$107K 0.01%
4,115
– –
TEL icon
402
TE Connectivity
TEL
$59.6B
$105K 0.01%
623
+132
+27% +$20K
IWM icon
403
iShares Russell 2000 ETF
IWM
$79.8B
$105K 0.01%
486
-10
-2% -$2.01K
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$104K 0.01%
552
– –
PAYX icon
405
Paychex
PAYX
$41.6B
$103K 0.01%
711
– –
EMBJ
406
Embraer S.A. ADS
EMBJ
$12.2B
$102K 0.01%
1,785
– –
IWY icon
407
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$101K 0.01%
410
– –
F icon
408
Ford
F
$58.5B
$101K 0.01%
9,279
+18
+0.2% +$183
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$101K 0.01%
2,086
+10
+0.5% +$450
ACHR icon
410
Archer Aviation
ACHR
$3.54B
$100K 0.01%
9,260
+8,602
+1,307% +$80.5K
SPGI icon
411
S&P Global
SPGI
$121B
$100K 0.01%
190
+17
+10% +$8.48K
KNSL icon
412
Kinsale Capital Group
KNSL
$8.12B
$100K 0.01%
207
– –
BSX icon
413
Boston Scientific
BSX
$69.5B
$99.2K 0.01%
924
– –
HPQ icon
414
HP
HPQ
$24.9B
$97.9K 0.01%
4,003
-384
-9% -$9.79K
KMB icon
415
Kimberly-Clark
KMB
$36.3B
$97.9K 0.01%
759
-45
-6% -$6.1K
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$96.8K 0.01%
1,464
+30
+2% +$1.78K
BSJS icon
417
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$95.9K 0.01%
+4,350
New +$94.3K
HYD icon
418
VanEck High Yield Muni ETF
HYD
$4.43B
$95.9K 0.01%
1,910
– –
AKAM icon
419
Akamai
AKAM
$16.7B
$95.6K 0.01%
1,199
– –
ROK icon
420
Rockwell Automation
ROK
$53.4B
$94.3K 0.01%
284
-2
-0.7% -$570
MRVL icon
421
Marvell Technology
MRVL
$168B
$93.8K 0.01%
1,212
-76
-6% -$4.74K
TTD icon
422
Trade Desk
TTD
$8.48B
$92.4K 0.01%
1,284
-40
-3% -$2.55K
BSJQ icon
423
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$92.2K 0.01%
+3,950
New +$91.6K
DIM icon
424
WisdomTree International MidCap Dividend Fund
DIM
$167M
$91.1K 0.01%
1,210
– –
DFAW icon
425
Dimensional World Equity ETF
DFAW
$1.57B
$91K 0.01%
1,356
+292
+27% +$18.3K
15 16
17
18 19

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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.