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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
IBMQ icon
476
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$50.7K ﹤0.01%
2,004
– –
BDX icon
477
Becton Dickinson
BDX
$45.6B
$50.2K ﹤0.01%
219
– –
BUFR icon
478
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$49.3K ﹤0.01%
1,661
– –
NWSA icon
479
News Corp Class A
NWSA
$14.9B
$49.3K ﹤0.01%
1,811
+20
+1% +$559
VIOV icon
480
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$49K ﹤0.01%
+584
New +$53K
MO icon
481
Altria Group
MO
$114B
$48.9K ﹤0.01%
814
-107
-12% -$5.84K
AVSU icon
482
Avantis Responsible US Equity ETF
AVSU
$472M
$48.4K ﹤0.01%
776
+392
+102% +$26K
FXI icon
483
iShares China Large-Cap ETF
FXI
$4.37B
$48.4K ﹤0.01%
1,350
-150
-10% -$5.08K
WDAY icon
484
Workday
WDAY
$39.6B
$48.3K ﹤0.01%
207
+200
+2,857% +$51K
ISCF icon
485
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$48.1K ﹤0.01%
1,427
– –
WY icon
486
Weyerhaeuser
WY
$18B
$47.8K ﹤0.01%
1,631
– –
SCI icon
487
Service Corp International
SCI
$11.7B
$47K ﹤0.01%
586
– –
PM icon
488
Philip Morris
PM
$297B
$47K ﹤0.01%
296
-116
-28% -$16.4K
PRU icon
489
Prudential Financial
PRU
$42.4B
$46.9K ﹤0.01%
420
– –
SILA
490
DELISTED
Sila Realty Trust
SILA
$46.7K ﹤0.01%
1,750
+1,399
+399% +$34.9K
AVUS icon
491
Avantis US Equity ETF
AVUS
$14B
$46.6K ﹤0.01%
504
-12
-2% -$1.17K
HPE icon
492
Hewlett Packard
HPE
$63.4B
$46.4K ﹤0.01%
3,009
-286
-9% -$5.7K
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.4K ﹤0.01%
+886
New +$46.1K
KGC icon
494
Kinross Gold
KGC
$27.4B
$45.9K ﹤0.01%
3,638
+38
+1% +$426
HBAN icon
495
Huntington Bancshares
HBAN
$34.4B
$45.4K ﹤0.01%
3,023
-38
-1% -$612
ES icon
496
Eversource Energy
ES
$26.9B
$45.3K ﹤0.01%
729
+11
+2% +$656
SLF icon
497
Sun Life Financial
SLF
$46B
$45.1K ﹤0.01%
787
– –
AMP icon
498
Ameriprise Financial
AMP
$48.3B
$45K ﹤0.01%
93
-60
-39% -$31.5K
ET icon
499
Energy Transfer Partners
ET
$70.1B
$44.6K ﹤0.01%
2,400
+18
+0.8% +$351
ETH
500
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$44.4K ﹤0.01%
2,578
+29
+1% +$719
18 19
20
21 22

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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.