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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
DIM icon
426
WisdomTree International MidCap Dividend Fund
DIM
$165M
$93.5K 0.01%
1,210
– –
BSJQ icon
427
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$92.5K 0.01%
3,950
– –
DFAW icon
428
Dimensional World Equity ETF
DFAW
$1.67B
$92.4K 0.01%
1,285
-71
-5% -$4.94K
BSX icon
429
Boston Scientific
BSX
$62.9B
$92.4K 0.01%
946
+22
+2% +$2.28K
WSM icon
430
Williams-Sonoma
WSM
$26B
$91.5K 0.01%
468
– –
ITT icon
431
ITT
ITT
$18.2B
$91.2K 0.01%
510
– –
KGC icon
432
Kinross Gold
KGC
$33.7B
$90.4K 0.01%
3,638
– –
HPQ icon
433
HP
HPQ
$30.8B
$90.2K 0.01%
3,311
-692
-17% -$18.4K
PAYX icon
434
Paychex
PAYX
$41.4B
$90.1K 0.01%
711
– –
CALF icon
435
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$90K 0.01%
2,055
+7
+0.3% +$295
ACHR icon
436
Archer Aviation
ACHR
$4.13B
$88.7K 0.01%
9,260
– –
KNSL icon
437
Kinsale Capital Group
KNSL
$8.2B
$88K 0.01%
207
– –
TTWO icon
438
Take-Two Interactive
TTWO
$39.3B
$87.8K 0.01%
340
– –
EG icon
439
Everest Group
EG
$14.5B
$87.6K 0.01%
250
– –
AVUS icon
440
Avantis US Equity ETF
AVUS
$14.4B
$87K 0.01%
800
-45
-5% -$4.72K
AMAT icon
441
Applied Materials
AMAT
$329B
$86.6K 0.01%
423
-73
-15% -$13.2K
SNY icon
442
Sanofi
SNY
$103B
$85.7K 0.01%
1,815
– –
IWR icon
443
iShares Russell Mid-Cap ETF
IWR
$55.6B
$85.6K 0.01%
887
– –
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$84.1K 0.01%
1,074
+66
+7% +$5.33K
IT icon
445
Gartner
IT
$11.9B
$83.1K 0.01%
316
+215
+213% +$62.7K
BNY
446
Bank of New York Mellon
BNY
$104B
$82.7K 0.01%
759
– –
TDIV icon
447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$82.5K 0.01%
837
-640
-43% -$59.7K
NXPI icon
448
NXP Semiconductors
NXPI
$56.7B
$81.5K 0.01%
358
– –
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$80K 0.01%
573
-38
-6% -$5.19K
EXPD icon
450
Expeditors International
EXPD
$24.7B
$79.8K 0.01%
651
– –
16 17
18
19 20

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ACM
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GCP
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PIS
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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.