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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
GSK icon
551
GSK
GSK
$102B
$39.1K ﹤0.01%
906
-6,464
-88% -$252K
MTB icon
552
M&T Bank
MTB
$32.7B
$38.7K ﹤0.01%
196
+19
+11% +$3.73K
REGL icon
553
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$38.4K ﹤0.01%
450
– –
BIV icon
554
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$37.8K ﹤0.01%
484
-453
-48% -$35.1K
DKNG icon
555
DraftKings
DKNG
$11.2B
$37.4K ﹤0.01%
+1,000
New +$44.3K
UBER icon
556
Uber
UBER
$145B
$36.6K ﹤0.01%
374
+49
+15% +$4.58K
VOD icon
557
Vodafone
VOD
$40.5B
$36.5K ﹤0.01%
3,144
-79
-2% -$901
A icon
558
Agilent Technologies
A
$44.1B
$36.5K ﹤0.01%
284
– –
J icon
559
Jacobs Solutions
J
$16.9B
$36K ﹤0.01%
240
– –
FALN icon
560
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$35.9K ﹤0.01%
1,292
– –
CPNG icon
561
Coupang
CPNG
$26B
$35.8K ﹤0.01%
1,111
– –
FTNT icon
562
Fortinet
FTNT
$127B
$35.2K ﹤0.01%
419
– –
DGX icon
563
Quest Diagnostics
DGX
$27.3B
$34.9K ﹤0.01%
183
-1
-0.5% -$177
BABA icon
564
Alibaba
BABA
$270B
$34.5K ﹤0.01%
193
-8
-4% -$1.05K
FTCS icon
565
First Trust Capital Strength ETF
FTCS
$7.63B
$34.5K ﹤0.01%
368
– –
STT icon
566
State Street
STT
$50.3B
$34.3K ﹤0.01%
296
– –
NDSN icon
567
Nordson
NDSN
$17.4B
$34.3K ﹤0.01%
151
– –
PKG icon
568
Packaging Corp of America
PKG
$21B
$34K ﹤0.01%
156
– –
CBSH icon
569
Commerce Bancshares
CBSH
$8.24B
$33.9K ﹤0.01%
596
– –
LYG icon
570
Lloyds Banking Group
LYG
$85.8B
$33.7K ﹤0.01%
7,421
-48,032
-87% -$210K
CINF icon
571
Cincinnati Financial
CINF
$26.1B
$33.5K ﹤0.01%
212
+12
+6% +$1.82K
CP icon
572
Canadian Pacific Kansas City
CP
$78B
$33.3K ﹤0.01%
447
– –
DVN icon
573
Devon Energy
DVN
$53.6B
$33.2K ﹤0.01%
946
– –
FXL icon
574
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$33.1K ﹤0.01%
197
– –
IBN icon
575
ICICI Bank
IBN
$101B
$33K ﹤0.01%
1,092
+72
+7% +$2.35K
21 22
23
24 25

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ACM
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SW
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GCP
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W
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PIS
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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.