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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
J icon
601
Jacobs Solutions
J
$15.9B
$31.5K ﹤0.01%
240
-2
-0.8% -$247
STT icon
602
State Street
STT
$50.6B
$31.5K ﹤0.01%
296
– –
AGG icon
603
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.3K ﹤0.01%
316
-406
-56% -$39.8K
FMDE icon
604
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$31.3K ﹤0.01%
908
– –
IBTO icon
605
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$31.2K ﹤0.01%
1,272
+371
+41% +$8.97K
FXL icon
606
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$31K ﹤0.01%
197
– –
CIBR icon
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$30.7K ﹤0.01%
406
– –
UBER icon
608
Uber
UBER
$143B
$30.3K ﹤0.01%
325
+43
+15% +$3.54K
DLY
609
DoubleLine Yield Opportunities Fund
DLY
$682M
$30.3K ﹤0.01%
1,944
– –
DVN icon
610
Devon Energy
DVN
$52.1B
$30.1K ﹤0.01%
946
– –
CINF icon
611
Cincinnati Financial
CINF
$27.3B
$29.8K ﹤0.01%
200
– –
GSLC icon
612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$29.6K ﹤0.01%
244
+24
+11% +$2.7K
SLAB icon
613
Silicon Laboratories
SLAB
$7.17B
$29.5K ﹤0.01%
200
– –
PKG icon
614
Packaging Corp of America
PKG
$21.9B
$29.4K ﹤0.01%
156
– –
SEIC icon
615
SEI Investments
SEIC
$12.4B
$28.8K ﹤0.01%
320
– –
HEZU icon
616
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$28.7K ﹤0.01%
+700
New +$27.7K
WCN
617
Waste Connections
WCN
$42.2B
$28K ﹤0.01%
+150
New +$28.9K
PSA icon
618
Public Storage
PSA
$60.5B
$27.9K ﹤0.01%
95
+50
+111% +$14.8K
JEPI icon
619
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$27.9K ﹤0.01%
+490
New +$27.1K
AVXC icon
620
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$27.8K ﹤0.01%
+491
New +$25.4K
EPRT icon
621
Essential Properties Realty Trust
EPRT
$6.77B
$27.7K ﹤0.01%
867
– –
FTSL icon
622
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$27.5K ﹤0.01%
+600
New +$27.4K
IYR icon
623
iShares US Real Estate ETF
IYR
$4.66B
$27.4K ﹤0.01%
289
– –
NGG icon
624
National Grid
NGG
$80.4B
$27.4K ﹤0.01%
373
-11
-3% -$756
LOUP
625
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$27.3K ﹤0.01%
436
– –
23 24
25
26 27

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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.