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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
SHEL icon
476
Shell
SHEL
$254B
$65.3K ﹤0.01%
928
– –
VMBS icon
477
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$65.3K ﹤0.01%
1,410
+845
+150% +$38.7K
USIG icon
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$65.3K ﹤0.01%
1,270
+993
+358% +$50.2K
KMI icon
479
Kinder Morgan
KMI
$71.7B
$64.9K ﹤0.01%
2,209
-99
-4% -$2.72K
FDX icon
480
FedEx
FDX
$72.7B
$64.3K ﹤0.01%
283
+26
+10% +$5.69K
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$63.4K ﹤0.01%
1,212
– –
NOBL icon
482
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$62.9K ﹤0.01%
1,250
– –
FNDX icon
483
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$62.7K ﹤0.01%
2,556
-6
-0.2% -$140
BOTZ icon
484
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$62.6K ﹤0.01%
1,916
– –
WTRG icon
485
Essential Utilities
WTRG
$11.3B
$62.3K ﹤0.01%
1,677
– –
WELL icon
486
Welltower
WELL
$169B
$62.3K ﹤0.01%
405
-6
-1% -$897
ETH
487
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$61.2K ﹤0.01%
2,578
– –
EVRG icon
488
Evergy
EVRG
$19.1B
$61.1K ﹤0.01%
886
– –
WD icon
489
Walker & Dunlop
WD
$1.71B
$61K ﹤0.01%
865
– –
EOG icon
490
EOG Resources
EOG
$79.2B
$60.6K ﹤0.01%
507
– –
RACE icon
491
Ferrari
RACE
$69.2B
$60.4K ﹤0.01%
123
– –
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59.9K ﹤0.01%
1,143
+467
+69% +$23.1K
IBB icon
493
iShares Biotechnology ETF
IBB
$9.34B
$59.7K ﹤0.01%
472
– –
ONTO icon
494
Onto Innovation
ONTO
$12.9B
$58.4K ﹤0.01%
579
– –
BRO icon
495
Brown & Brown
BRO
$23.6B
$58.2K ﹤0.01%
525
+19
+4% +$2.13K
TM icon
496
Toyota
TM
$224B
$58.1K ﹤0.01%
337
– –
MBB icon
497
iShares MBS ETF
MBB
$38.9B
$57.5K ﹤0.01%
+612
New +$56.7K
KGC icon
498
Kinross Gold
KGC
$27.4B
$56.9K ﹤0.01%
3,638
– –
VTHR icon
499
Vanguard Russell 3000 ETF
VTHR
$4.67B
$56.7K ﹤0.01%
208
– –
JQUA icon
500
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$56.4K ﹤0.01%
940
+840
+840% +$48K
18 19
20
21 22

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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.