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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
CHGX icon
401
AXS Change Finance ESG ETF
CHGX
$176M
$112K 0.01%
4,115
– –
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$112K 0.01%
410
– –
VOOV icon
403
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$110K 0.01%
552
– –
COR icon
404
Cencora
COR
$60B
$110K 0.01%
352
-40
-10% -$11.8K
FVD icon
405
First Trust Value Line Dividend Fund
FVD
$7.89B
$109K 0.01%
2,350
-1,988
-46% -$91K
EMBJ
406
Embraer S.A. ADS
EMBJ
$13.3B
$108K 0.01%
1,785
– –
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$107K 0.01%
2,007
-79
-4% -$3.97K
TT icon
408
Trane Technologies
TT
$92.3B
$106K 0.01%
251
-12
-5% -$5.13K
SNOW icon
409
Snowflake
SNOW
$121B
$106K 0.01%
469
-111
-19% -$23.8K
PLTR icon
410
Palantir
PLTR
$424B
$105K 0.01%
577
+7
+1% +$1.13K
VLO icon
411
Valero Energy
VLO
$117B
$105K 0.01%
617
– –
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$27B
$104K 0.01%
1,434
-30
-2% -$2.08K
DEXC
413
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
$103K 0.01%
1,826
+1,401
+330% +$77.6K
AVXC icon
414
Avantis Emerging Markets ex-China Equity ETF
AVXC
$462M
$103K 0.01%
1,715
+1,224
+249% +$70.7K
ROK icon
415
Rockwell Automation
ROK
$46.3B
$103K 0.01%
294
+10
+4% +$3.45K
MRVL icon
416
Marvell Technology
MRVL
$216B
$102K 0.01%
1,212
– –
F icon
417
Ford
F
$54.6B
$102K 0.01%
8,511
-768
-8% -$8.85K
ETH
418
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$102K 0.01%
2,596
+18
+0.7% +$665
CEG icon
419
Constellation Energy
CEG
$94B
$99.1K 0.01%
301
+146
+94% +$47.1K
CHTR icon
420
Charter Communications
CHTR
$15.4B
$98.5K 0.01%
358
-7
-2% -$2.12K
HYD icon
421
VanEck High Yield Muni ETF
HYD
$4.1B
$97.2K 0.01%
1,910
– –
BSJS icon
422
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$770M
$96K 0.01%
4,350
– –
SPGI icon
423
S&P Global
SPGI
$120B
$95.4K 0.01%
196
+6
+3% +$3.21K
KMB icon
424
Kimberly-Clark
KMB
$32.5B
$95.2K 0.01%
766
+7
+0.9% +$905
SGOL icon
425
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$94.3K 0.01%
2,561
– –
15 16
17
18 19

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.