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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
AEP icon
451
American Electric Power
AEP
$69.6B
$61.4K 0.01%
562
– –
HUBS icon
452
HubSpot
HUBS
$12.2B
$61.1K 0.01%
107
-11
-9% -$7.72K
EVRG icon
453
Evergy
EVRG
$19.1B
$61.1K 0.01%
886
+14
+2% +$916
FNDX icon
454
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$60.5K ﹤0.01%
2,562
+9
+0.4% +$218
IBB icon
455
iShares Biotechnology ETF
IBB
$9.34B
$60.4K ﹤0.01%
472
– –
MFEM icon
456
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$60.2K ﹤0.01%
3,155
– –
TM icon
457
Toyota
TM
$224B
$59.5K ﹤0.01%
337
+119
+55% +$22.1K
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$58.9K ﹤0.01%
800
– –
BSSX icon
459
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$58.7K ﹤0.01%
2,320
-100
-4% -$2.57K
IBTK icon
460
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$58.5K ﹤0.01%
2,978
+2,612
+714% +$50.6K
FENI icon
461
Fidelity Enhanced International ETF
FENI
$10.8B
$57.6K ﹤0.01%
+1,936
New +$57K
ETHE
462
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$56.4K ﹤0.01%
3,706
+126
+4% +$2.77K
IRT icon
463
Independence Realty Trust
IRT
$3.92B
$55.9K ﹤0.01%
2,635
– –
XJH icon
464
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$55.7K ﹤0.01%
1,425
-589
-29% -$24.5K
BR icon
465
Broadridge
BR
$17.8B
$55.5K ﹤0.01%
229
– –
BOTZ icon
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$54.5K ﹤0.01%
1,916
– –
DLR icon
467
Digital Realty Trust
DLR
$69.7B
$54K ﹤0.01%
377
+126
+50% +$20.5K
FSTA icon
468
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$53.9K ﹤0.01%
1,055
– –
ROST icon
469
Ross Stores
ROST
$80.5B
$52.8K ﹤0.01%
413
– –
RACE icon
470
Ferrari
RACE
$69.2B
$52.6K ﹤0.01%
123
+2
+2% +$899
APO icon
471
Apollo Global Management
APO
$72.4B
$52.6K ﹤0.01%
384
– –
CTSH icon
472
Cognizant
CTSH
$24.9B
$52.4K ﹤0.01%
685
+2
+0.3% +$163
VTHR icon
473
Vanguard Russell 3000 ETF
VTHR
$4.67B
$51.3K ﹤0.01%
208
– –
PLTR icon
474
Palantir
PLTR
$295B
$51.2K ﹤0.01%
607
+37
+6% +$3.25K
IBMP icon
475
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$50.9K ﹤0.01%
2,015
– –
17 18
19
20 21

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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.