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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
BTC
501
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$56.1K ﹤0.01%
1,175
– –
VCRB icon
502
Vanguard Core Bond ETF
VCRB
$7.18B
$55.9K ﹤0.01%
+720
New +$55.2K
BR icon
503
Broadridge
BR
$17.8B
$55.7K ﹤0.01%
229
– –
MO icon
504
Altria Group
MO
$114B
$55.6K ﹤0.01%
949
+135
+17% +$7.93K
WDAY icon
505
Workday
WDAY
$39.6B
$54.7K ﹤0.01%
228
+21
+10% +$5.12K
APO icon
506
Apollo Global Management
APO
$72.4B
$54.5K ﹤0.01%
384
– –
FSTA icon
507
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$53.9K ﹤0.01%
1,055
– –
NWSA icon
508
News Corp Class A
NWSA
$14.9B
$53.8K ﹤0.01%
1,811
– –
HUM icon
509
Humana
HUM
$43.7B
$53.8K ﹤0.01%
220
-578
-72% -$144K
CTSH icon
510
Cognizant
CTSH
$24.9B
$53.6K ﹤0.01%
687
+2
+0.3% +$153
SPOT icon
511
Spotify
SPOT
$103B
$52.9K ﹤0.01%
69
– –
BUFR icon
512
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$52.8K ﹤0.01%
1,661
– –
NEM icon
513
Newmont
NEM
$98.7B
$52.8K ﹤0.01%
906
– –
CAH icon
514
Cardinal Health
CAH
$53.9B
$52.8K ﹤0.01%
314
– –
ROST icon
515
Ross Stores
ROST
$80.5B
$52.7K ﹤0.01%
413
– –
GEV icon
516
GE Vernova
GEV
$264B
$52.4K ﹤0.01%
99
+1
+1% +$416
SLF icon
517
Sun Life Financial
SLF
$46B
$52.3K ﹤0.01%
787
– –
FSLR icon
518
First Solar
FSLR
$22.7B
$52.1K ﹤0.01%
315
– –
AMP icon
519
Ameriprise Financial
AMP
$48.3B
$51.8K ﹤0.01%
97
+4
+4% +$1.98K
PRU icon
520
Prudential Financial
PRU
$42.4B
$51.7K ﹤0.01%
481
+61
+15% +$6.32K
QDF icon
521
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$51.2K ﹤0.01%
+700
New +$47.9K
IBMP icon
522
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$51.1K ﹤0.01%
2,015
– –
IBMQ icon
523
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$50.9K ﹤0.01%
2,004
– –
HBAN icon
524
Huntington Bancshares
HBAN
$34.4B
$50.7K ﹤0.01%
3,023
– –
CEG icon
525
Constellation Energy
CEG
$93.8B
$50K ﹤0.01%
155
-1
-0.6% -$265
19 20
21
22 23

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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.