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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 Miscellaneous 75.94%
2 Technology 7.12%
3 Financials 3.98%
4 Healthcare 2.41%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
601
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$25.6K ﹤0.01%
406
– –
DCI icon
602
Donaldson
DCI
$9.98B
$25.3K ﹤0.01%
377
– –
VYMI icon
603
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$25.3K ﹤0.01%
343
+24
+8% +$1.72K
HAS icon
604
Hasbro
HAS
$12.6B
$25.3K ﹤0.01%
411
-32
-7% -$1.94K
RBA icon
605
RB Global
RBA
$15.7B
$25K ﹤0.01%
249
– –
SEIC icon
606
SEI Investments
SEIC
$12.6B
$24.8K ﹤0.01%
320
– –
ZTS icon
607
Zoetis
ZTS
$30.1B
$24.4K ﹤0.01%
148
-154
-51% -$25.6K
CPNG icon
608
Coupang
CPNG
$26.1B
$24.4K ﹤0.01%
1,111
-13
-1% -$302
ADSK icon
609
Autodesk
ADSK
$45.6B
$24.3K ﹤0.01%
93
-78
-46% -$22.2K
GSLC icon
610
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$24.2K ﹤0.01%
220
– –
NGG icon
611
National Grid
NGG
$77.9B
$24.1K ﹤0.01%
384
-1
-0.3% -$59
NJR icon
612
New Jersey Resources
NJR
$5.44B
$24.1K ﹤0.01%
492
– –
PSEC icon
613
Prospect Capital
PSEC
$1.15B
$24.1K ﹤0.01%
5,880
– –
WSC icon
614
WillScot Mobile Mini Holdings
WSC
$3.31B
$23.9K ﹤0.01%
860
– –
VCSH icon
615
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23.7K ﹤0.01%
300
– –
BLOK icon
616
Amplify Blockchain Technology ETF
BLOK
$1.09B
$23.6K ﹤0.01%
641
– –
GEHC icon
617
GE HealthCare
GEHC
$29.4B
$23.6K ﹤0.01%
292
+29
+11% +$2.49K
JPME icon
618
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$23.5K ﹤0.01%
234
– –
HCA icon
619
HCA Healthcare
HCA
$93.2B
$23.5K ﹤0.01%
68
+4
+6% +$1.29K
CBOE icon
620
Cboe Global Markets
CBOE
$27.8B
$23.1K ﹤0.01%
102
-2
-2% -$415
PPL
621
PPL Corp
PPL
$25.3B
$22.9K ﹤0.01%
633
– –
MCO icon
622
Moody's
MCO
$80.3B
$22.8K ﹤0.01%
49
-37
-43% -$17.8K
ZBH icon
623
Zimmer Biomet
ZBH
$18.1B
$22.8K ﹤0.01%
201
-70
-26% -$7.49K
VPL icon
624
Vanguard FTSE Pacific ETF
VPL
$8.69B
$22.5K ﹤0.01%
311
– –
SLAB icon
625
Silicon Laboratories
SLAB
$7.33B
$22.5K ﹤0.01%
200
– –
23 24
25
26 27

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ACM
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SW
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GCP
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PIS
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • 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.