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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
MLAB icon
501
Mesa Laboratories
MLAB
$715M
$55.6K ﹤0.01%
830
– –
VIOV icon
502
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$55.6K ﹤0.01%
584
– –
QDF icon
503
Northern Trust Quality Dividend ETF
QDF
$2.2B
$55.6K ﹤0.01%
700
– –
FXI icon
504
iShares China Large-Cap ETF
FXI
$4.08B
$55.5K ﹤0.01%
1,350
– –
BUFR icon
505
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$55.5K ﹤0.01%
1,661
– –
EXC icon
506
Exelon
EXC
$43.8B
$54.7K ﹤0.01%
1,216
+438
+56% +$19.2K
ICLN icon
507
iShares Global Clean Energy ETF
ICLN
$2.12B
$53.3K ﹤0.01%
3,442
+5
+0.1% +$71
FSTA icon
508
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$52.6K ﹤0.01%
1,055
– –
BRO icon
509
Brown & Brown
BRO
$21.9B
$52.5K ﹤0.01%
560
+35
+7% +$3.41K
EA
510
DELISTED
Electronic Arts
EA
$52.4K ﹤0.01%
260
+200
+333% +$33.1K
URI icon
511
United Rentals
URI
$62.8B
$51.6K ﹤0.01%
54
– –
IUSG icon
512
iShares Core S&P US Growth ETF
IUSG
$33.2B
$51.2K ﹤0.01%
311
-4
-1% -$628
VLY icon
513
Valley National Bancorp
VLY
$7.59B
$50.1K ﹤0.01%
4,725
– –
HUBS icon
514
HubSpot
HUBS
$11.4B
$50.1K ﹤0.01%
107
-29
-21% -$14.6K
WDAY icon
515
Workday
WDAY
$47.7B
$49.8K ﹤0.01%
207
-21
-9% -$4.86K
NBTB icon
516
NBT Bancorp
NBTB
$2.68B
$49.7K ﹤0.01%
1,190
-5,852
-83% -$251K
FRDM icon
517
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$49.7K ﹤0.01%
1,121
– –
CAH icon
518
Cardinal Health
CAH
$53B
$49.3K ﹤0.01%
314
– –
SCI icon
519
Service Corp International
SCI
$10.9B
$48.8K ﹤0.01%
586
– –
DSI icon
520
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$48.4K ﹤0.01%
384
-33
-8% -$3.99K
SPOT icon
521
Spotify
SPOT
$110B
$48.2K ﹤0.01%
69
– –
VCSH icon
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$48K ﹤0.01%
600
+200
+50% +$15.9K
SLF icon
523
Sun Life Financial
SLF
$45.2B
$47.2K ﹤0.01%
787
– –
NWSA icon
524
News Corp Class A
NWSA
$16.3B
$47.1K ﹤0.01%
1,535
-276
-15% -$8.18K
SLV icon
525
iShares Silver Trust
SLV
$31.9B
$47K ﹤0.01%
1,109
– –
19 20
21
22 23

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ACM
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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.