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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
DFS
426
DELISTED
Discover Financial Services
DFS
$69.3K 0.01%
406
– –
SYY icon
427
Sysco
SYY
$40.8B
$68.8K 0.01%
917
– –
SNY icon
428
Sanofi
SNY
$103B
$68.5K 0.01%
1,236
-12
-1% -$650
ONON icon
429
On Holding
ONON
$12.1B
$68.5K 0.01%
1,560
-32
-2% -$1.68K
NXPI icon
430
NXP Semiconductors
NXPI
$57.8B
$68K 0.01%
358
– –
SHEL icon
431
Shell
SHEL
$254B
$68K 0.01%
928
-53
-5% -$3.57K
IVOV icon
432
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$67.2K 0.01%
730
-1,484
-67% -$142K
IBDT icon
433
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$67.1K 0.01%
2,654
-5,815
-69% -$146K
WTRG icon
434
Essential Utilities
WTRG
$11.3B
$66.3K 0.01%
1,677
– –
STE icon
435
Steris
STE
$22.3B
$66K 0.01%
291
– –
ITT icon
436
ITT
ITT
$17.5B
$65.9K 0.01%
510
– –
KMI icon
437
Kinder Morgan
KMI
$71.7B
$65.8K 0.01%
2,308
+7
+0.3% +$194
DFAW icon
438
Dimensional World Equity ETF
DFAW
$1.57B
$65.2K 0.01%
+1,064
New +$67.4K
EOG icon
439
EOG Resources
EOG
$79.2B
$65K 0.01%
507
– –
NLY icon
440
Annaly Capital Management
NLY
$17.1B
$64.7K 0.01%
3,184
+78
+3% +$1.6K
AMAT icon
441
Applied Materials
AMAT
$403B
$64.4K 0.01%
444
+24
+6% +$4.04K
NOBL icon
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$63.9K 0.01%
1,250
– –
BNY
443
Bank of New York Mellon
BNY
$106B
$63.7K 0.01%
759
+3
+0.4% +$252
FTC icon
444
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$63.5K 0.01%
483
– –
WELL icon
445
Welltower
WELL
$169B
$63K 0.01%
411
+8
+2% +$1.14K
BRO icon
446
Brown & Brown
BRO
$23.6B
$62.9K 0.01%
506
– –
STX icon
447
Seagate
STX
$194B
$62.8K 0.01%
739
-39
-5% -$3.69K
FDX icon
448
FedEx
FDX
$72.7B
$62.7K 0.01%
257
+4
+2% +$1.04K
INQQ icon
449
India Internet & Ecommerce ETF
INQQ
$45.3M
$62.4K 0.01%
4,345
– –
SPYV icon
450
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$61.9K 0.01%
1,212
– –
16 17
18
19 20

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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.