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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
CP icon
576
Canadian Pacific Kansas City
CP
$78.1B
$35.4K ﹤0.01%
447
-6
-1% -$462
CBSH icon
577
Commerce Bancshares
CBSH
$8.53B
$35.3K ﹤0.01%
596
– –
WAT icon
578
Waters Corp
WAT
$37B
$35.3K ﹤0.01%
101
– –
FALN icon
579
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$35.1K ﹤0.01%
1,292
– –
VOD icon
580
Vodafone
VOD
$36.3B
$34.4K ﹤0.01%
3,223
-190
-6% -$1.84K
MTB icon
581
M&T Bank
MTB
$35.7B
$34.3K ﹤0.01%
177
– –
IBN icon
582
ICICI Bank
IBN
$108B
$34.3K ﹤0.01%
1,020
– –
BJ icon
583
BJs Wholesale Club
BJ
$12.5B
$34.3K ﹤0.01%
318
– –
DLTR icon
584
Dollar Tree
DLTR
$24.4B
$33.9K ﹤0.01%
342
– –
EXC icon
585
Exelon
EXC
$47.2B
$33.8K ﹤0.01%
778
– –
MRSH
586
Marsh
MRSH
$90.5B
$33.7K ﹤0.01%
154
+35
+29% +$7.9K
A icon
587
Agilent Technologies
A
$39.1B
$33.5K ﹤0.01%
284
– –
FTCS icon
588
First Trust Capital Strength ETF
FTCS
$7.91B
$33.4K ﹤0.01%
368
– –
HEI.A icon
589
HEICO Corp Class A
HEI.A
$36B
$33.4K ﹤0.01%
129
– –
CPNG icon
590
Coupang
CPNG
$29.3B
$33.3K ﹤0.01%
1,111
– –
SCCO icon
591
Southern Copper
SCCO
$143B
$33.3K ﹤0.01%
341
-1
-0.3% -$88
DGX icon
592
Quest Diagnostics
DGX
$25.7B
$33.1K ﹤0.01%
184
– –
AMLP icon
593
Alerian MLP ETF
AMLP
$13B
$32.8K ﹤0.01%
672
– –
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.7K ﹤0.01%
405
– –
CCEP icon
595
Coca-Cola Europacific Partners
CCEP
$48.3B
$32.4K ﹤0.01%
350
– –
NDSN icon
596
Nordson
NDSN
$16.6B
$32.4K ﹤0.01%
151
– –
K
597
DELISTED
Kellanova
K
$31.8K ﹤0.01%
400
-16
-4% -$1.31K
VCSH icon
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.8K ﹤0.01%
400
+100
+33% +$7.88K
EL icon
599
Estee Lauder
EL
$30.4B
$31.6K ﹤0.01%
391
+282
+259% +$18.1K
NOK icon
600
Nokia
NOK
$51B
$31.6K ﹤0.01%
6,093
– –
22 23
24
25 26

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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.