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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 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$8.85M 0.59%
73,820
-1,370
-2% -$167K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.79M 0.59%
79,526
-334
-0.4% -$35.5K
BSCU icon
28
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$8.5M 0.57%
502,991
+43,574
+9% +$734K
ORCL icon
29
Oracle
ORCL
$374B
$8.5M 0.57%
30,217
-1,412
-4% -$360K
WMT icon
30
Walmart Inc
WMT
$885B
$8.27M 0.56%
80,214
-919
-1% -$91.5K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.01M 0.54%
117,633
-723
-0.6% -$47.8K
AXP icon
32
American Express
AXP
$227B
$7.89M 0.53%
23,754
-1,127
-5% -$358K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.63M 0.51%
11,455
+252
+2% +$162K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.5M 0.5%
207,352
-3,099
-1% -$107K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.1M 0.48%
81,294
-2,073
-2% -$176K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.04M 0.47%
252,419
-3,721
-1% -$99.5K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.77M 0.45%
52,192
+3,007
+6% +$385K
BSCV icon
38
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.71M 0.45%
402,238
+41,577
+12% +$690K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$6.65M 0.45%
9,057
-190
-2% -$141K
CAT icon
40
Caterpillar
CAT
$375B
$6.46M 0.43%
13,544
-264
-2% -$113K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$6.4M 0.43%
26,275
-1,499
-5% -$315K
V icon
42
Visa
V
$684B
$6.29M 0.42%
18,428
-1,319
-7% -$457K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$5.93M 0.4%
9,683
+1,592
+20% +$938K
GS icon
44
Goldman Sachs
GS
$300B
$5.72M 0.38%
7,180
-113
-2% -$83.7K
XOM icon
45
ExxonMobil
XOM
$644B
$5.56M 0.37%
49,355
+2,132
+5% +$237K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.28M 0.35%
80,039
-1,478
-2% -$92.2K
IBM icon
47
IBM
IBM
$211B
$5.05M 0.34%
17,902
+1,249
+8% +$327K
COST icon
48
Costco
COST
$422B
$5.03M 0.34%
5,438
-609
-10% -$584K
BSCW icon
49
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$4.83M 0.32%
231,226
+40,025
+21% +$830K
HD icon
50
Home Depot
HD
$331B
$4.6M 0.31%
11,358
-823
-7% -$324K
1
2
3 4 5

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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 Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.