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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.95M 0.58%
79,860
-1,803
-2% -$170K
AXP icon
27
American Express
AXP
$227B
$7.94M 0.58%
24,881
-454
-2% -$128K
WMT icon
28
Walmart Inc
WMT
$885B
$7.93M 0.58%
81,133
-1,695
-2% -$161K
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$7.71M 0.56%
459,417
+16,092
+4% +$267K
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.68M 0.56%
328,697
+81,414
+33% +$1.9M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.57M 0.55%
118,356
+20,867
+21% +$1.27M
V icon
32
Visa
V
$684B
$7.01M 0.51%
19,747
-154
-0.8% -$53.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.96M 0.51%
83,367
+103
+0.1% +$8.18K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.95M 0.5%
210,451
-1,328
-0.6% -$41.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.92M 0.5%
11,203
+857
+8% +$490K
ORCL icon
36
Oracle
ORCL
$374B
$6.92M 0.5%
31,629
-435
-1% -$70.2K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$6.83M 0.5%
9,247
-197
-2% -$122K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.48M 0.47%
256,140
-3,150
-1% -$74.5K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.08M 0.44%
49,185
+2,128
+5% +$250K
COST icon
40
Costco
COST
$422B
$5.99M 0.43%
6,047
+13
+0.2% +$12.9K
BSCV icon
41
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$5.96M 0.43%
360,661
+24,119
+7% +$393K
CAT icon
42
Caterpillar
CAT
$375B
$5.36M 0.39%
13,808
+57
+0.4% +$19K
GS icon
43
Goldman Sachs
GS
$300B
$5.16M 0.37%
7,293
-70
-1% -$40.6K
XOM icon
44
ExxonMobil
XOM
$644B
$5.09M 0.37%
47,223
+3,764
+9% +$402K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$4.93M 0.36%
27,774
-126
-0.5% -$20.8K
IBM icon
46
IBM
IBM
$211B
$4.91M 0.36%
16,653
+149
+0.9% +$38.4K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.89M 0.36%
81,517
-416
-0.5% -$23.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$4.6M 0.33%
8,091
+606
+8% +$318K
HD icon
49
Home Depot
HD
$331B
$4.47M 0.32%
12,181
+239
+2% +$86.5K
DFSI
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.42M 0.32%
112,255
+779
+0.7% +$28.9K
1
2
3 4 5

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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.