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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
HYG icon
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$32.9K ﹤0.01%
405
– –
FMDE icon
577
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$32.8K ﹤0.01%
908
– –
K
578
DELISTED
Kellanova
K
$32.8K ﹤0.01%
400
– –
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$32.4K ﹤0.01%
+210
New +$31.8K
DLTR icon
580
Dollar Tree
DLTR
$21.5B
$32.3K ﹤0.01%
342
– –
DTE icon
581
DTE Energy
DTE
$27.1B
$32.2K ﹤0.01%
228
+107
+88% +$14.7K
LOUP
582
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$32.2K ﹤0.01%
436
– –
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$44.3B
$31.6K ﹤0.01%
350
– –
AMLP icon
584
Alerian MLP ETF
AMLP
$13.4B
$31.5K ﹤0.01%
672
– –
VGLT icon
585
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$31.2K ﹤0.01%
548
-85
-13% -$4.74K
MRSH
586
Marsh
MRSH
$83.3B
$31K ﹤0.01%
154
– –
CIBR icon
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$30.9K ﹤0.01%
406
– –
DCI icon
588
Donaldson
DCI
$9.97B
$30.9K ﹤0.01%
377
– –
AVSU icon
589
Avantis Responsible US Equity ETF
AVSU
$484M
$30.2K ﹤0.01%
411
-909
-69% -$64.7K
WAT icon
590
Waters Corp
WAT
$42.2B
$30K ﹤0.01%
100
-1
-1% -$302
CDNS icon
591
Cadence Design Systems
CDNS
$77.3B
$29.9K ﹤0.01%
85
– –
BJ icon
592
BJs Wholesale Club
BJ
$11.8B
$29.7K ﹤0.01%
318
– –
DLY
593
DoubleLine Yield Opportunities Fund
DLY
$652M
$29.3K ﹤0.01%
1,944
– –
NOK icon
594
Nokia
NOK
$59.3B
$29.3K ﹤0.01%
6,093
– –
IONQ icon
595
IonQ
IONQ
$16.3B
$29K ﹤0.01%
472
+97
+26% +$4.56K
GSLC icon
596
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$28.7K ﹤0.01%
220
-24
-10% -$3.02K
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$28.6K ﹤0.01%
+297
New +$28.4K
FTA icon
598
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$28.6K ﹤0.01%
343
– –
IEI icon
599
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$28.4K ﹤0.01%
+238
New +$28.3K
TRI icon
600
Thomson Reuters
TRI
$43.1B
$28.4K ﹤0.01%
180
-54
-23% -$10.1K
22 23
24
25 26

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.