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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 Miscellaneous 76.67%
2 Technology 7.87%
3 Financials 3.69%
4 Communication Services 2.4%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
476
Ross Stores
ROST
$73.3B
$67.5K ﹤0.01%
443
+30
+7% +$4.28K
VMC icon
477
Vulcan Materials
VMC
$31.7B
$67.4K ﹤0.01%
219
+35
+19% +$9.94K
SPYV icon
478
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$67.1K ﹤0.01%
1,212
– –
WTRG icon
479
Essential Utilities
WTRG
$11.8B
$66.9K ﹤0.01%
1,677
– –
KDP icon
480
Keurig Dr Pepper
KDP
$43.1B
$66.1K ﹤0.01%
2,591
-5,331
-67% -$167K
RSG icon
481
Republic Services
RSG
$67.2B
$66.1K ﹤0.01%
288
– –
FDX icon
482
FedEx
FDX
$73.1B
$66K ﹤0.01%
280
-3
-1% -$692
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$64.4K ﹤0.01%
1,250
– –
DLR icon
484
Digital Realty Trust
DLR
$68.3B
$64.3K ﹤0.01%
372
-5
-1% -$855
TM icon
485
Toyota
TM
$231B
$63.3K ﹤0.01%
331
-6
-2% -$1.13K
KMI icon
486
Kinder Morgan
KMI
$69.9B
$62.5K ﹤0.01%
2,209
– –
TTD icon
487
Trade Desk
TTD
$6.71B
$62.1K ﹤0.01%
1,268
-16
-1% -$1.01K
APO icon
488
Apollo Global Management
APO
$75.1B
$61.4K ﹤0.01%
461
+77
+20% +$10.9K
VTHR icon
489
Vanguard Russell 3000 ETF
VTHR
$4.8B
$61.2K ﹤0.01%
208
– –
ADSK icon
490
Autodesk
ADSK
$45.6B
$60.7K ﹤0.01%
191
-37
-16% -$11.3K
GEV icon
491
GE Vernova
GEV
$248B
$60.3K ﹤0.01%
98
-1
-1% -$606
BR icon
492
Broadridge
BR
$18.8B
$60.3K ﹤0.01%
253
+24
+10% +$5.98K
CLF icon
493
Cleveland-Cliffs
CLF
$7.4B
$60.1K ﹤0.01%
4,925
– –
BTC
494
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$59.5K ﹤0.01%
1,175
– –
OXY icon
495
Occidental Petroleum
OXY
$59.3B
$59.4K ﹤0.01%
1,257
+1,117
+798% +$50.5K
JQUA icon
496
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$59.1K ﹤0.01%
940
– –
RACE icon
497
Ferrari
RACE
$72.6B
$58.7K ﹤0.01%
121
-2
-2% -$958
IWC icon
498
iShares Micro-Cap ETF
IWC
$1.43B
$57K ﹤0.01%
382
– –
EOG icon
499
EOG Resources
EOG
$76.3B
$56.8K ﹤0.01%
507
– –
HBAN icon
500
Huntington Bancshares
HBAN
$32B
$55.9K ﹤0.01%
3,238
+215
+7% +$3.67K
18 19
20
21 22

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ACM
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GCP
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PIS
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.