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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
AMT icon
526
American Tower
AMT
$81.8B
$46.8K ﹤0.01%
243
-1,135
-82% -$236K
CSQ icon
527
Calamos Strategic Total Return Fund
CSQ
$3.28B
$46.3K ﹤0.01%
2,400
– –
CTSH icon
528
Cognizant
CTSH
$27.9B
$46.3K ﹤0.01%
690
+3
+0.4% +$217
HPE icon
529
Hewlett Packard
HPE
$81B
$45.7K ﹤0.01%
1,860
-568
-23% -$12.6K
SPSM icon
530
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$45.7K ﹤0.01%
986
+707
+253% +$31.7K
BSJR icon
531
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$45.3K ﹤0.01%
1,991
– –
DUHP icon
532
Dimensional US High Profitability ETF
DUHP
$12.6B
$44.9K ﹤0.01%
1,189
+3
+0.3% +$110
AEP icon
533
American Electric Power
AEP
$66.2B
$44.4K ﹤0.01%
395
+33
+9% +$3.61K
SILA
534
DELISTED
Sila Realty Trust
SILA
$43.9K ﹤0.01%
1,750
– –
VVV icon
535
Valvoline
VVV
$3.45B
$43.8K ﹤0.01%
1,221
– –
HLT icon
536
Hilton Worldwide
HLT
$68.1B
$43.8K ﹤0.01%
169
-4
-2% -$1.08K
IBTO icon
537
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$485M
$43.7K ﹤0.01%
1,773
+501
+39% +$12.3K
DJD icon
538
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
$43.7K ﹤0.01%
791
– –
IWP icon
539
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$43.4K ﹤0.01%
305
– –
GRMN
540
Garmin
GRMN
$53.1B
$43.1K ﹤0.01%
175
– –
BLOK icon
541
Amplify Blockchain Technology ETF
BLOK
$1.09B
$43K ﹤0.01%
641
– –
FV icon
542
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$42.8K ﹤0.01%
+692
New +$42.2K
SPYX icon
543
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$42.8K ﹤0.01%
780
– –
NVS icon
544
Novartis
NVS
$268B
$42.1K ﹤0.01%
328
+5
+2% +$610
GGG icon
545
Graco
GGG
$12.4B
$41.7K ﹤0.01%
491
– –
HEI.A icon
546
HEICO Corp Class A
HEI.A
$30.9B
$41.7K ﹤0.01%
164
+35
+27% +$8.75K
WY icon
547
Weyerhaeuser
WY
$15.6B
$40.4K ﹤0.01%
1,631
– –
SCCO icon
548
Southern Copper
SCCO
$166B
$40.3K ﹤0.01%
345
– –
ITA icon
549
iShares US Aerospace & Defense ETF
ITA
$12.6B
$40K ﹤0.01%
191
– –
ACGL icon
550
Arch Capital
ACGL
$33B
$39.5K ﹤0.01%
435
– –
20 21
22
23 24

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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.