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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
NEM icon
501
Newmont
NEM
$98.7B
$43.7K ﹤0.01%
906
– –
CAH icon
502
Cardinal Health
CAH
$53.9B
$43.3K ﹤0.01%
314
-10
-3% -$1.27K
SRE icon
503
Sempra
SRE
$57.9B
$43.2K ﹤0.01%
606
– –
VMC icon
504
Vulcan Materials
VMC
$34.8B
$42.9K ﹤0.01%
184
+9
+5% +$2.29K
BTC
505
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$42.9K ﹤0.01%
1,175
– –
VVV icon
506
Valvoline
VVV
$4.9B
$42.5K ﹤0.01%
1,221
– –
IT icon
507
Gartner
IT
$10.1B
$42.4K ﹤0.01%
101
-47
-32% -$23.2K
IWC icon
508
iShares Micro-Cap ETF
IWC
$1.44B
$42.4K ﹤0.01%
382
– –
VLY icon
509
Valley National Bancorp
VLY
$7.9B
$42K ﹤0.01%
4,725
– –
ACGL icon
510
Arch Capital
ACGL
$34.3B
$41.8K ﹤0.01%
435
– –
DJD icon
511
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$41.8K ﹤0.01%
791
– –
ETR icon
512
Entergy
ETR
$50.2B
$41.7K ﹤0.01%
488
+26
+6% +$2.14K
TRI icon
513
Thomson Reuters
TRI
$42.8B
$41.1K ﹤0.01%
234
+4
+2% +$691
GGG icon
514
Graco
GGG
$12.9B
$41K ﹤0.01%
491
– –
CLF icon
515
Cleveland-Cliffs
CLF
$6.57B
$40.5K ﹤0.01%
4,925
– –
FTNT icon
516
Fortinet
FTNT
$119B
$40.3K ﹤0.01%
419
– –
IUSG icon
517
iShares Core S&P US Growth ETF
IUSG
$31.7B
$40K ﹤0.01%
315
– –
FSLR icon
518
First Solar
FSLR
$22.7B
$39.8K ﹤0.01%
315
– –
IVOO icon
519
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$39.5K ﹤0.01%
400
– –
HLT icon
520
Hilton Worldwide
HLT
$72.1B
$39.4K ﹤0.01%
173
+4
+2% +$996
FRDM icon
521
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$39.3K ﹤0.01%
1,121
– –
DUHP icon
522
Dimensional US High Profitability ETF
DUHP
$12.2B
$39.2K ﹤0.01%
1,182
+3
+0.3% +$103
CSQ icon
523
Calamos Strategic Total Return Fund
CSQ
$3.23B
$38.8K ﹤0.01%
2,400
– –
FTV icon
524
Fortive
FTV
$17.9B
$38.8K ﹤0.01%
703
-199
-22% -$11.7K
GRMN
525
Garmin
GRMN
$56.7B
$38K ﹤0.01%
175
– –
19 20
21
22 23

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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.