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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
WMT icon
26
Walmart Inc
WMT
$885B
$7.27M 0.59%
82,828
-3,836
-4% -$360K
NFLX icon
27
Netflix
NFLX
$299B
$7.04M 0.57%
75,450
-3,870
-5% -$368K
V icon
28
Visa
V
$684B
$6.97M 0.57%
19,901
-726
-4% -$246K
AXP icon
29
American Express
AXP
$227B
$6.82M 0.55%
25,335
-971
-4% -$287K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.52M 0.53%
211,779
-23,862
-10% -$721K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.3M 0.51%
83,264
-23,280
-22% -$1.74M
AVGO icon
32
Broadcom
AVGO
$1.85T
$6.2M 0.5%
37,058
-1,449
-4% -$307K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.08M 0.49%
259,290
-1,563
-0.6% -$39.8K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.02M 0.49%
97,489
-12,928
-12% -$810K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.79M 0.47%
10,346
-163
-2% -$95.8K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.78M 0.47%
247,283
+117,541
+91% +$2.74M
COST icon
37
Costco
COST
$422B
$5.71M 0.46%
6,034
-182
-3% -$177K
UNH icon
38
UnitedHealth
UNH
$376B
$5.63M 0.46%
10,758
-469
-4% -$240K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.63M 0.46%
47,057
+4,480
+11% +$561K
BSCV icon
40
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$5.49M 0.45%
336,542
+69,669
+26% +$1.13M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$5.44M 0.44%
9,444
-645
-6% -$416K
XOM icon
42
ExxonMobil
XOM
$644B
$5.17M 0.42%
43,459
-1,267
-3% -$140K
CAT icon
43
Caterpillar
CAT
$375B
$4.54M 0.37%
13,751
-340
-2% -$121K
ORCL icon
44
Oracle
ORCL
$374B
$4.48M 0.36%
32,064
-1,842
-5% -$300K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.42M 0.36%
81,933
-17,445
-18% -$939K
HD icon
46
Home Depot
HD
$331B
$4.38M 0.36%
11,942
-1,293
-10% -$504K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$4.36M 0.35%
27,900
-922
-3% -$169K
MCD icon
48
McDonald's
MCD
$192B
$4.15M 0.34%
13,285
-221
-2% -$66.1K
IBM icon
49
IBM
IBM
$211B
$4.1M 0.33%
16,504
-473
-3% -$116K
TRV icon
50
Travelers Companies
TRV
$78.1B
$4.09M 0.33%
15,470
-571
-4% -$142K
1
2
3 4 5

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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.