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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 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTO icon
626
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$22K ﹤0.01%
901
+249
+38% +$5.96K
BHP icon
627
BHP
BHP
$215B
$21.8K ﹤0.01%
450
-7
-2% -$349
ALB icon
628
Albemarle
ALB
$13.9B
$21.8K ﹤0.01%
303
– –
IVT icon
629
InvenTrust Properties
IVT
$2.76B
$21.7K ﹤0.01%
739
– –
CDNS icon
630
Cadence Design Systems
CDNS
$93.6B
$21.6K ﹤0.01%
85
+3
+4% +$834
UL icon
631
Unilever
UL
$137B
$21.6K ﹤0.01%
322
+129
+67% +$8.32K
VOYA icon
632
Voya Financial
VOYA
$9.01B
$21.5K ﹤0.01%
317
+37
+13% +$2.59K
DWX icon
633
State Street SPDR S&P International Dividend ETF
DWX
$529M
$21.3K ﹤0.01%
555
– –
UGI icon
634
UGI
UGI
$7.74B
$21.2K ﹤0.01%
642
– –
STZ icon
635
Constellation Brands
STZ
$22.2B
$21.1K ﹤0.01%
115
– –
BOUT icon
636
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$20.9K ﹤0.01%
577
– –
CFR icon
637
Cullen/Frost Bankers
CFR
$10.3B
$20.8K ﹤0.01%
166
-105
-39% -$14.1K
GM icon
638
General Motors
GM
$80.4B
$20.7K ﹤0.01%
440
– –
NTR icon
639
Nutrien
NTR
$33.2B
$20.7K ﹤0.01%
416
– –
MKL icon
640
Markel Group
MKL
$23.3B
$20.6K ﹤0.01%
11
– –
UBER icon
641
Uber
UBER
$143B
$20.5K ﹤0.01%
282
+53
+23% +$3.82K
SYF icon
642
Synchrony
SYF
$24.7B
$20.5K ﹤0.01%
387
– –
NU icon
643
Nu Holdings
NU
$69.2B
$20.4K ﹤0.01%
1,992
-221
-10% -$2.61K
EQNR icon
644
Equinor
EQNR
$97.7B
$20.3K ﹤0.01%
767
+17
+2% +$412
HDB icon
645
HDFC Bank
HDB
$123B
$20.3K ﹤0.01%
610
+22
+4% +$671
BTG icon
646
B2Gold
BTG
$5B
$20.2K ﹤0.01%
7,100
– –
IYH icon
647
iShares US Healthcare ETF
IYH
$3.37B
$20.1K ﹤0.01%
330
– –
PCAR icon
648
PACCAR
PCAR
$69.8B
$20.1K ﹤0.01%
206
-15
-7% -$1.58K
AJG icon
649
Arthur J. Gallagher & Co
AJG
$64.1B
$20K ﹤0.01%
58
– –
FISV
650
Fiserv Inc
FISV
$28.8B
$19.9K ﹤0.01%
90
+6
+7% +$1.31K
24 25
26
27 28

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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 Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • 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.