We are live on ! Find out more
ADL

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
FTV icon
626
Fortive
FTV
$16.6B
$26K ﹤0.01%
530
-168
-24% -$8.28K
RSPD icon
627
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
$26K ﹤0.01%
+450
New +$25.6K
GSG icon
628
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$25.8K ﹤0.01%
1,125
– –
EPRT icon
629
Essential Properties Realty Trust
EPRT
$5.8B
$25.8K ﹤0.01%
867
– –
GWW icon
630
W.W. Grainger
GWW
$59.5B
$25.7K ﹤0.01%
27
+1
+4% +$1K
AGG icon
631
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.5K ﹤0.01%
254
-62
-20% -$6.15K
HAS icon
632
Hasbro
HAS
$12.5B
$25.4K ﹤0.01%
335
– –
JPME icon
633
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$25.4K ﹤0.01%
234
– –
ARCC icon
634
Ares Capital
ARCC
$14.1B
$25.4K ﹤0.01%
1,242
– –
NGG icon
635
National Grid
NGG
$78B
$25.3K ﹤0.01%
353
-20
-5% -$1.4K
BHP icon
636
BHP
BHP
$220B
$25.1K ﹤0.01%
450
– –
INMD icon
637
InMode
INMD
$837M
$24.6K ﹤0.01%
1,649
– –
ALB icon
638
Albemarle
ALB
$13.6B
$24.6K ﹤0.01%
303
– –
INGR icon
639
Ingredion
INGR
$6.24B
$24.4K ﹤0.01%
200
– –
PSA icon
640
Public Storage
PSA
$56.2B
$24K ﹤0.01%
83
-12
-13% -$3.44K
NTR icon
641
Nutrien
NTR
$37.7B
$24K ﹤0.01%
408
-27
-6% -$1.57K
AME icon
642
Ametek
AME
$53.7B
$23.9K ﹤0.01%
127
+42
+49% +$7.73K
WRB icon
643
W.R. Berkley
WRB
$26B
$23.8K ﹤0.01%
311
+112
+56% +$7.97K
VOYA icon
644
Voya Financial
VOYA
$9.02B
$23.7K ﹤0.01%
317
– –
DWX icon
645
State Street SPDR S&P International Dividend ETF
DWX
$529M
$23.7K ﹤0.01%
555
– –
NJR icon
646
New Jersey Resources
NJR
$5.43B
$23.7K ﹤0.01%
492
– –
XBI icon
647
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$23.5K ﹤0.01%
+235
New +$21.2K
JCI icon
648
Johnson Controls International
JCI
$85.4B
$23.5K ﹤0.01%
214
+35
+20% +$3.74K
PPL
649
PPL Corp
PPL
$25.3B
$23.5K ﹤0.01%
633
– –
CM icon
650
Canadian Imperial Bank of Commerce
CM
$103B
$23.5K ﹤0.01%
294
– –
24 25
26
27 28

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.