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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
VIOV icon
526
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$50K ﹤0.01%
584
– –
HPE icon
527
Hewlett Packard
HPE
$63.4B
$49.7K ﹤0.01%
2,428
-581
-19% -$9.74K
FXI icon
528
iShares China Large-Cap ETF
FXI
$4.37B
$49.6K ﹤0.01%
1,350
– –
IWC icon
529
iShares Micro-Cap ETF
IWC
$1.44B
$48.8K ﹤0.01%
382
– –
DSI icon
530
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$48.4K ﹤0.01%
417
-668
-62% -$71.1K
VMC icon
531
Vulcan Materials
VMC
$34.8B
$48K ﹤0.01%
184
– –
TRI icon
532
Thomson Reuters
TRI
$42.8B
$47.9K ﹤0.01%
234
– –
SCI icon
533
Service Corp International
SCI
$11.7B
$47.7K ﹤0.01%
586
– –
IUSG icon
534
iShares Core S&P US Growth ETF
IUSG
$31.7B
$47.4K ﹤0.01%
315
– –
IRT icon
535
Independence Realty Trust
IRT
$3.92B
$46.6K ﹤0.01%
2,635
– –
VVV icon
536
Valvoline
VVV
$4.9B
$46.2K ﹤0.01%
1,221
– –
HLT icon
537
Hilton Worldwide
HLT
$72.1B
$46.1K ﹤0.01%
173
– –
SRE icon
538
Sempra
SRE
$57.9B
$45.9K ﹤0.01%
606
– –
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$81.9B
$45.8K ﹤0.01%
926
+922
+23,050% +$45.4K
FRDM icon
540
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$45.3K ﹤0.01%
1,121
– –
BSJR icon
541
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$45.2K ﹤0.01%
+1,991
New +$44.7K
ICLN icon
542
iShares Global Clean Energy ETF
ICLN
$2.31B
$45.1K ﹤0.01%
3,437
-5,162
-60% -$63.3K
AVSD icon
543
Avantis Responsible International Equity ETF
AVSD
$487M
$44.7K ﹤0.01%
661
+165
+33% +$10.5K
FTNT icon
544
Fortinet
FTNT
$119B
$44.3K ﹤0.01%
419
– –
FTHI icon
545
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$43.9K ﹤0.01%
+1,922
New +$42K
CSQ icon
546
Calamos Strategic Total Return Fund
CSQ
$3.23B
$43.8K ﹤0.01%
2,400
– –
VONV icon
547
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$42.8K ﹤0.01%
+502
New +$40.8K
IWP icon
548
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$42.3K ﹤0.01%
305
– –
GGG icon
549
Graco
GGG
$12.9B
$42.2K ﹤0.01%
491
– –
VLY icon
550
Valley National Bancorp
VLY
$7.9B
$42.2K ﹤0.01%
4,725
– –
20 21
22
23 24

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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.