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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
DUHP icon
551
Dimensional US High Profitability ETF
DUHP
$12.2B
$42.2K ﹤0.01%
1,186
+4
+0.3% +$134
DJD icon
552
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$42.1K ﹤0.01%
791
– –
BAX icon
553
Baxter International
BAX
$13.5B
$42K ﹤0.01%
1,386
+951
+219% +$28.8K
EFG icon
554
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$41.9K ﹤0.01%
374
+351
+1,526% +$37K
WY icon
555
Weyerhaeuser
WY
$18B
$41.9K ﹤0.01%
1,631
– –
SILA
556
DELISTED
Sila Realty Trust
SILA
$41.4K ﹤0.01%
1,750
– –
IT icon
557
Gartner
IT
$10.1B
$40.8K ﹤0.01%
101
– –
URI icon
558
United Rentals
URI
$67.2B
$40.7K ﹤0.01%
54
– –
XMHQ icon
559
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$40.6K ﹤0.01%
+414
New +$39.1K
JEPQ icon
560
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$40.4K ﹤0.01%
743
+404
+119% +$20.8K
SPYX icon
561
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$39.7K ﹤0.01%
780
– –
ACGL icon
562
Arch Capital
ACGL
$34.3B
$39.6K ﹤0.01%
435
– –
VGIT icon
563
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$39.6K ﹤0.01%
662
+580
+707% +$34.3K
NVS icon
564
Novartis
NVS
$297B
$39.1K ﹤0.01%
323
– –
IQV icon
565
IQVIA
IQV
$38.7B
$38.3K ﹤0.01%
243
+168
+224% +$25.3K
AEP icon
566
American Electric Power
AEP
$69.6B
$37.6K ﹤0.01%
362
-200
-36% -$20.8K
BYLD icon
567
iShares Yield Optimized Bond ETF
BYLD
$447M
$37.4K ﹤0.01%
+1,656
New +$36.8K
CLF icon
568
Cleveland-Cliffs
CLF
$6.57B
$37.4K ﹤0.01%
4,925
– –
REGL icon
569
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$36.7K ﹤0.01%
450
– –
BLOK icon
570
Amplify Blockchain Technology ETF
BLOK
$1.08B
$36.6K ﹤0.01%
641
– –
GRMN
571
Garmin
GRMN
$56.7B
$36.5K ﹤0.01%
175
– –
FTV icon
572
Fortive
FTV
$17.9B
$36.4K ﹤0.01%
698
-5
-0.7% -$262
SLV icon
573
iShares Silver Trust
SLV
$28B
$36.4K ﹤0.01%
1,109
– –
ITA icon
574
iShares US Aerospace & Defense ETF
ITA
$14.2B
$36K ﹤0.01%
191
– –
VGLT icon
575
Vanguard Long-Term Treasury ETF
VGLT
$10B
$35.5K ﹤0.01%
633
+85
+16% +$4.71K
21 22
23
24 25

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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.