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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 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
551
Vodafone
VOD
$36.3B
$32K ﹤0.01%
3,413
-221
-6% -$1.94K
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32K ﹤0.01%
405
– –
SRPT icon
553
Sarepta Therapeutics
SRPT
$1.57B
$31.9K ﹤0.01%
500
– –
CP icon
554
Canadian Pacific Kansas City
CP
$78.1B
$31.8K ﹤0.01%
453
+6
+1% +$456
AMT icon
555
American Tower
AMT
$80.8B
$31.7K ﹤0.01%
145
+3
+2% +$589
MTB icon
556
M&T Bank
MTB
$35.7B
$31.6K ﹤0.01%
177
– –
VGLT icon
557
Vanguard Long-Term Treasury ETF
VGLT
$10B
$31.6K ﹤0.01%
548
– –
MRNA icon
558
Moderna
MRNA
$21.8B
$31.6K ﹤0.01%
1,113
+163
+17% +$5.78K
CEG icon
559
Constellation Energy
CEG
$93.8B
$31.5K ﹤0.01%
156
+1
+0.6% +$268
DLY
560
DoubleLine Yield Opportunities Fund
DLY
$682M
$31.3K ﹤0.01%
1,944
– –
DGX icon
561
Quest Diagnostics
DGX
$25.7B
$31.1K ﹤0.01%
184
+1
+0.5% +$164
PKG icon
562
Packaging Corp of America
PKG
$21.9B
$30.9K ﹤0.01%
156
-12
-7% -$2.56K
SCCO icon
563
Southern Copper
SCCO
$143B
$30.5K ﹤0.01%
342
– –
NDSN icon
564
Nordson
NDSN
$16.6B
$30.5K ﹤0.01%
151
– –
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$48.3B
$30.4K ﹤0.01%
350
– –
BIL icon
566
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30K ﹤0.01%
+327
New +$29.9K
GEV icon
567
GE Vernova
GEV
$264B
$29.9K ﹤0.01%
98
+23
+31% +$8.02K
AVSD icon
568
Avantis Responsible International Equity ETF
AVSD
$487M
$29.8K ﹤0.01%
496
-191
-28% -$11.3K
CINF icon
569
Cincinnati Financial
CINF
$27.3B
$29.5K ﹤0.01%
200
– –
GSHD icon
570
Goosehead Insurance
GSHD
$2.2B
$29.4K ﹤0.01%
249
– –
INMD icon
571
InMode
INMD
$870M
$29.3K ﹤0.01%
1,649
-183
-10% -$3.29K
FLOT icon
572
iShares Floating Rate Bond ETF
FLOT
$10.2B
$29.3K ﹤0.01%
+573
New +$29.2K
ITA icon
573
iShares US Aerospace & Defense ETF
ITA
$14.2B
$29.2K ﹤0.01%
191
– –
MRSH
574
Marsh
MRSH
$90.5B
$29K ﹤0.01%
119
-5
-4% -$1.13K
J icon
575
Jacobs Solutions
J
$15.9B
$29K ﹤0.01%
242
– –
21 22
23
24 25

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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 Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • 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.