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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
PLTR icon
451
Palantir
PLTR
$295B
$77.7K 0.01%
570
-37
-6% -$4.34K
ETHE
452
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$77.3K 0.01%
3,706
– –
SHV icon
453
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$76.9K 0.01%
696
+596
+596% +$65.7K
IP icon
454
International Paper
IP
$21.6B
$76.7K 0.01%
1,638
– –
WSM icon
455
Williams-Sonoma
WSM
$26.9B
$76.5K 0.01%
468
– –
HUBS icon
456
HubSpot
HUBS
$12.2B
$75.7K 0.01%
136
+29
+27% +$17K
EXPD icon
457
Expeditors International
EXPD
$22B
$74.4K 0.01%
651
-5
-0.8% -$560
DBC icon
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$74.3K 0.01%
3,405
– –
DFUV icon
459
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$72.8K 0.01%
1,723
+8
+0.5% +$321
DTD icon
460
WisdomTree US Total Dividend Fund
DTD
$1.65B
$72.8K 0.01%
+915
New +$69.3K
BIV icon
461
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$72.5K 0.01%
937
+453
+94% +$34.5K
INQQ icon
462
India Internet & Ecommerce ETF
INQQ
$45.3M
$72.1K 0.01%
4,345
– –
FENI icon
463
Fidelity Enhanced International ETF
FENI
$10.8B
$71K 0.01%
2,136
+200
+10% +$6.25K
RSG icon
464
Republic Services
RSG
$64.8B
$71K 0.01%
288
– –
MSI icon
465
Motorola Solutions
MSI
$72.3B
$70.6K 0.01%
168
-19
-10% -$7.95K
ADSK icon
466
Autodesk
ADSK
$49.5B
$70.6K 0.01%
228
+135
+145% +$38.3K
STE icon
467
Steris
STE
$22.3B
$69.9K 0.01%
291
– –
IVOV icon
468
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$69.8K 0.01%
731
+1
+0.1% +$91
BNY
469
Bank of New York Mellon
BNY
$106B
$69.2K 0.01%
759
– –
LMBS icon
470
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$67.2K ﹤0.01%
+1,364
New +$66.8K
IBTK icon
471
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$67.1K ﹤0.01%
3,384
+406
+14% +$7.97K
MFEM icon
472
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$66.8K ﹤0.01%
3,155
– –
IBDT icon
473
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$66.7K ﹤0.01%
2,624
-30
-1% -$756
DLR icon
474
Digital Realty Trust
DLR
$69.7B
$65.7K ﹤0.01%
377
– –
ISCF icon
475
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$65.4K ﹤0.01%
1,687
+260
+18% +$9.38K
17 18
19
20 21

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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.