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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 Miscellaneous 75.94%
2 Technology 7.12%
3 Financials 3.98%
4 Healthcare 2.41%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
526
Spotify
SPOT
$109B
$38K ﹤0.01%
69
– –
WAT icon
527
Waters Corp
WAT
$42.3B
$37.2K ﹤0.01%
101
+1
+1% +$387
WEC icon
528
WEC Energy
WEC
$34B
$37.2K ﹤0.01%
341
+55
+19% +$5.62K
BIV icon
529
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$37.1K ﹤0.01%
484
– –
REGL icon
530
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$36.3K ﹤0.01%
450
– –
BJ icon
531
BJs Wholesale Club
BJ
$11.8B
$36.3K ﹤0.01%
318
+25
+9% +$2.57K
NVS icon
532
Novartis
NVS
$268B
$36K ﹤0.01%
323
+20
+7% +$2.13K
EXC icon
533
Exelon
EXC
$43.8B
$35.9K ﹤0.01%
778
+42
+6% +$1.76K
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$35.8K ﹤0.01%
305
-198
-39% -$25.5K
SPYX icon
535
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$35.7K ﹤0.01%
780
– –
XEL icon
536
Xcel Energy
XEL
$46B
$35.7K ﹤0.01%
504
+4
+0.8% +$272
DVN icon
537
Devon Energy
DVN
$53.5B
$35.4K ﹤0.01%
946
– –
CBSH icon
538
Commerce Bancshares
CBSH
$8.24B
$35.3K ﹤0.01%
596
-178
-23% -$10.8K
AMLP icon
539
Alerian MLP ETF
AMLP
$13.4B
$34.9K ﹤0.01%
672
– –
FALN icon
540
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$34.6K ﹤0.01%
1,292
– –
SLV icon
541
iShares Silver Trust
SLV
$31.8B
$34.4K ﹤0.01%
1,109
– –
K
542
DELISTED
Kellanova
K
$34.3K ﹤0.01%
416
– –
URI icon
543
United Rentals
URI
$62.3B
$33.8K ﹤0.01%
54
+2
+4% +$1.38K
XLF icon
544
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$33.7K ﹤0.01%
676
-226
-25% -$11.3K
PREF icon
545
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$33.3K ﹤0.01%
+1,780
New +$33.3K
A icon
546
Agilent Technologies
A
$44.2B
$33.2K ﹤0.01%
284
– –
FTCS icon
547
First Trust Capital Strength ETF
FTCS
$7.64B
$33K ﹤0.01%
368
– –
IBN icon
548
ICICI Bank
IBN
$101B
$32.2K ﹤0.01%
1,020
+12
+1% +$348
NOK icon
549
Nokia
NOK
$59.5B
$32.1K ﹤0.01%
6,093
-7,351
-55% -$36K
GIS icon
550
General Mills
GIS
$19.7B
$32.1K ﹤0.01%
537
-435
-45% -$26.1K
20 21
22
23 24

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ACM
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GCP
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PIS
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • 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.