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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
ARCC icon
626
Ares Capital
ARCC
$13.5B
$27.3K ﹤0.01%
1,242
– –
INGR icon
627
Ingredion
INGR
$6.27B
$27.1K ﹤0.01%
200
– –
FISV
628
Fiserv Inc
FISV
$28.8B
$27.1K ﹤0.01%
157
+67
+74% +$12.2K
GWW icon
629
W.W. Grainger
GWW
$65.3B
$27K ﹤0.01%
26
+15
+136% +$15.6K
FTA icon
630
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$27K ﹤0.01%
343
– –
ICLR icon
631
Icon
ICLR
$12.6B
$26.9K ﹤0.01%
185
+24
+15% +$3.4K
SONY icon
632
Sony
SONY
$137B
$26.8K ﹤0.01%
1,030
– –
RBA icon
633
RB Global
RBA
$20.4B
$26.4K ﹤0.01%
249
– –
GSHD icon
634
Goosehead Insurance
GSHD
$2.2B
$26.3K ﹤0.01%
249
– –
VYMI icon
635
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$26.2K ﹤0.01%
327
-16
-5% -$1.22K
CDNS icon
636
Cadence Design Systems
CDNS
$93.6B
$26.2K ﹤0.01%
85
– –
DCI icon
637
Donaldson
DCI
$10.9B
$26.1K ﹤0.01%
377
– –
AWK icon
638
American Water Works
AWK
$26.7B
$26.1K ﹤0.01%
187
– –
HCA icon
639
HCA Healthcare
HCA
$87.2B
$26.1K ﹤0.01%
68
– –
SYF icon
640
Synchrony
SYF
$24.7B
$25.8K ﹤0.01%
387
– –
VPL icon
641
Vanguard FTSE Pacific ETF
VPL
$8.08B
$25.6K ﹤0.01%
311
– –
ROP icon
642
Roper Technologies
ROP
$38.8B
$25.5K ﹤0.01%
45
+40
+800% +$22.6K
KD icon
643
Kyndryl
KD
$2.99B
$25.5K ﹤0.01%
608
+34
+6% +$1.23K
SCHH icon
644
Schwab US REIT ETF
SCHH
$11.5B
$25.5K ﹤0.01%
1,205
– –
IBTM icon
645
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$25.5K ﹤0.01%
1,106
+381
+53% +$8.66K
NTR icon
646
Nutrien
NTR
$33.2B
$25.3K ﹤0.01%
435
+19
+5% +$1.07K
PLD icon
647
Prologis
PLD
$135B
$25.3K ﹤0.01%
241
– –
GNL icon
648
Global Net Lease
GNL
$1.84B
$24.9K ﹤0.01%
3,297
– –
GSG icon
649
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$24.8K ﹤0.01%
1,125
– –
HAS icon
650
Hasbro
HAS
$13.2B
$24.7K ﹤0.01%
335
-76
-18% -$4.79K
24 25
26
27 28

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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.