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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
SONY icon
601
Sony
SONY
$139B
$28.4K ﹤0.01%
985
-45
-4% -$1.21K
UL icon
602
Unilever
UL
$134B
$28.2K ﹤0.01%
423
+220
+108% +$15.2K
ICLR icon
603
Icon
ICLR
$13.1B
$28.2K ﹤0.01%
161
-24
-13% -$4.02K
IYR icon
604
iShares US Real Estate ETF
IYR
$4.25B
$28.1K ﹤0.01%
289
– –
PLD icon
605
Prologis
PLD
$128B
$27.6K ﹤0.01%
241
– –
SYF icon
606
Synchrony
SYF
$24.2B
$27.5K ﹤0.01%
387
– –
VPL icon
607
Vanguard FTSE Pacific ETF
VPL
$8.69B
$27.3K ﹤0.01%
311
– –
HCA icon
608
HCA Healthcare
HCA
$92.9B
$27.3K ﹤0.01%
64
-4
-6% -$1.55K
CBOE icon
609
Cboe Global Markets
CBOE
$27.8B
$27.2K ﹤0.01%
111
+9
+9% +$2.16K
SEIC icon
610
SEI Investments
SEIC
$12.6B
$27.2K ﹤0.01%
320
– –
MCY icon
611
Mercury Insurance
MCY
$5.57B
$27.1K ﹤0.01%
320
– –
VYMI icon
612
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$27K ﹤0.01%
319
-8
-2% -$663
OUSA icon
613
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$26.9K ﹤0.01%
+475
New +$26.3K
JOBY icon
614
Joby Aviation
JOBY
$6.15B
$26.8K ﹤0.01%
1,661
– –
GNL icon
615
Global Net Lease
GNL
$2.06B
$26.8K ﹤0.01%
3,297
– –
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$26.5K ﹤0.01%
565
-845
-60% -$39.2K
IBTP
617
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$309M
$26.4K ﹤0.01%
1,020
+503
+97% +$12.9K
RDDT icon
618
Reddit
RDDT
$29.4B
$26.4K ﹤0.01%
115
– –
WCN
619
Waste Connections
WCN
$39.1B
$26.4K ﹤0.01%
150
– –
SCHR
620
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.3K ﹤0.01%
+1,048
New +$26.2K
NTRS icon
621
Northern Trust
NTRS
$32.4B
$26.2K ﹤0.01%
195
– –
SLAB icon
622
Silicon Laboratories
SLAB
$7.33B
$26.2K ﹤0.01%
200
– –
AWK icon
623
American Water Works
AWK
$27.5B
$26.1K ﹤0.01%
187
– –
KKR icon
624
KKR & Co
KKR
$88.1B
$26K ﹤0.01%
+200
New +$28.4K
SCHH icon
625
Schwab US REIT ETF
SCHH
$11B
$26K ﹤0.01%
1,205
– –
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 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.