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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
AMAT icon
426
Applied Materials
AMAT
$403B
$90.8K 0.01%
496
+52
+12% +$8.24K
AVSU icon
427
Avantis Responsible US Equity ETF
AVSU
$472M
$90.6K 0.01%
1,320
+544
+70% +$34.6K
SNY icon
428
Sanofi
SNY
$103B
$87.7K 0.01%
1,815
+579
+47% +$29.6K
SOLV icon
429
Solventum
SOLV
$14.8B
$87K 0.01%
1,147
-57
-5% -$4.04K
AVUS icon
430
Avantis US Equity ETF
AVUS
$14B
$85.2K 0.01%
845
+341
+68% +$31.9K
EG icon
431
Everest Group
EG
$14.5B
$85K 0.01%
250
– –
PAGP icon
432
Plains GP Holdings
PAGP
$5.21B
$83.3K 0.01%
+4,289
New +$79.9K
VLO icon
433
Valero Energy
VLO
$90.1B
$82.9K 0.01%
617
– –
TTWO icon
434
Take-Two Interactive
TTWO
$45.4B
$82.6K 0.01%
340
– –
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$81.6K 0.01%
1,008
+5
+0.5% +$406
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$56B
$81.6K 0.01%
887
– –
CALF icon
437
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$81.5K 0.01%
2,048
-146
-7% -$5.47K
HDV
438
iShares Core High Dividend ETF
HDV
$14.5B
$81.4K 0.01%
3,475
+3,400
+4,533% +$78.3K
IHDG icon
439
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$81.1K 0.01%
+1,800
New +$78.8K
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$80.8K 0.01%
2,561
– –
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$80.7K 0.01%
611
– –
ITT icon
442
ITT
ITT
$17.5B
$80K 0.01%
510
– –
USFR icon
443
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$79.6K 0.01%
+1,583
New +$79.7K
FCOR icon
444
Fidelity Corporate Bond ETF
FCOR
$351M
$79.3K 0.01%
+1,677
New +$78.1K
B
445
Barrick Mining
B
$61.5B
$78.5K 0.01%
3,768
– –
NXPI icon
446
NXP Semiconductors
NXPI
$57.8B
$78.2K 0.01%
358
– –
MLAB icon
447
Mesa Laboratories
MLAB
$564M
$78.2K 0.01%
830
– –
GIS icon
448
General Mills
GIS
$19.1B
$78.1K 0.01%
1,508
+971
+181% +$53.6K
IBDS icon
449
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$78.1K 0.01%
3,216
-31
-1% -$748
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$77.8K 0.01%
+1,586
New +$77.5K
16 17
18
19 20

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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.