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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
FMDE icon
576
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$28.5K ﹤0.01%
908
– –
EPRT icon
577
Essential Properties Realty Trust
EPRT
$6.77B
$28.3K ﹤0.01%
867
-96
-10% -$3.05K
RYLD icon
578
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$28.2K ﹤0.01%
+1,868
New +$30.1K
ICLR icon
579
Icon
ICLR
$12.6B
$28.2K ﹤0.01%
161
– –
BSV icon
580
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.9K ﹤0.01%
357
-280
-44% -$21.7K
DOW icon
581
Dow Inc
DOW
$21.9B
$27.9K ﹤0.01%
798
-1,276
-62% -$49K
IYR icon
582
iShares US Real Estate ETF
IYR
$4.66B
$27.7K ﹤0.01%
289
– –
AWK icon
583
American Water Works
AWK
$26.7B
$27.6K ﹤0.01%
187
– –
GPN icon
584
Global Payments
GPN
$23B
$27.6K ﹤0.01%
282
– –
ARCC icon
585
Ares Capital
ARCC
$13.5B
$27.5K ﹤0.01%
1,242
– –
HEI.A icon
586
HEICO Corp Class A
HEI.A
$36B
$27.2K ﹤0.01%
129
– –
INGR icon
587
Ingredion
INGR
$6.27B
$27K ﹤0.01%
200
– –
PLD icon
588
Prologis
PLD
$135B
$26.9K ﹤0.01%
241
-41
-15% -$4.74K
BABA icon
589
Alibaba
BABA
$293B
$26.6K ﹤0.01%
201
-13
-6% -$1.5K
GNL icon
590
Global Net Lease
GNL
$1.84B
$26.5K ﹤0.01%
3,297
– –
STT icon
591
State Street
STT
$50.6B
$26.5K ﹤0.01%
296
– –
ASH icon
592
Ashland
ASH
$3.33B
$26.4K ﹤0.01%
445
– –
FTA icon
593
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$26.3K ﹤0.01%
343
– –
MFC icon
594
Manulife Financial
MFC
$73.9B
$26.2K ﹤0.01%
842
– –
VMBS icon
595
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.2K ﹤0.01%
565
– –
SONY icon
596
Sony
SONY
$137B
$26.2K ﹤0.01%
1,030
– –
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$26.1K ﹤0.01%
197
– –
SCHH icon
598
Schwab US REIT ETF
SCHH
$11.5B
$25.9K ﹤0.01%
1,205
– –
DLTR icon
599
Dollar Tree
DLTR
$24.4B
$25.7K ﹤0.01%
342
– –
GSG icon
600
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$25.6K ﹤0.01%
1,125
– –
22 23
24
25 26

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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.