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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
IBDS icon
451
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$79K 0.01%
3,248
+32
+1% +$776
DFUV icon
452
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$77.3K 0.01%
1,731
+8
+0.5% +$348
IBTM icon
453
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$77.1K 0.01%
3,333
+2,227
+201% +$51.2K
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$76.7K 0.01%
3,405
– –
SOLV icon
455
Solventum
SOLV
$15B
$76.5K 0.01%
1,048
-99
-9% -$7.26K
NEM icon
456
Newmont
NEM
$131B
$76.4K 0.01%
906
– –
IP icon
457
International Paper
IP
$18.6B
$76K 0.01%
1,638
– –
MSI icon
458
Motorola Solutions
MSI
$76B
$75.5K 0.01%
165
-3
-2% -$1.35K
ONTO icon
459
Onto Innovation
ONTO
$12.3B
$74.8K 0.01%
579
– –
IVOV icon
460
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$73.7K ﹤0.01%
731
– –
SRE icon
461
Sempra
SRE
$53.8B
$73.6K ﹤0.01%
818
+212
+35% +$17.2K
B
462
Barrick Mining
B
$71.8B
$72.6K ﹤0.01%
2,214
-1,554
-41% -$39.4K
WD icon
463
Walker & Dunlop
WD
$1.33B
$72.3K ﹤0.01%
865
– –
WELL icon
464
Welltower
WELL
$168B
$72.1K ﹤0.01%
405
– –
STE icon
465
Steris
STE
$20.4B
$72K ﹤0.01%
291
– –
MFEM icon
466
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$71K ﹤0.01%
3,155
– –
SHEL icon
467
Shell
SHEL
$274B
$69.5K ﹤0.01%
972
+44
+5% +$3.17K
FSLR icon
468
First Solar
FSLR
$21.7B
$69.5K ﹤0.01%
315
– –
ISCF icon
469
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$69.4K ﹤0.01%
1,687
– –
EQWL icon
470
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$68.8K ﹤0.01%
+600
New +$67.3K
FENI icon
471
Fidelity Enhanced International ETF
FENI
$11.3B
$68.3K ﹤0.01%
1,936
-200
-9% -$6.81K
IBB icon
472
iShares Biotechnology ETF
IBB
$10.5B
$68.1K ﹤0.01%
472
– –
BOTZ icon
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$67.9K ﹤0.01%
1,916
– –
INQQ icon
474
India Internet & Ecommerce ETF
INQQ
$43.5M
$67.8K ﹤0.01%
4,345
– –
IBDT icon
475
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$67.8K ﹤0.01%
2,655
+31
+1% +$788
17 18
19
20 21

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ACM
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SW
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GCP
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W
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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.