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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
LOUP
651
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$19.8K ﹤0.01%
436
– –
KEYS icon
652
Keysight
KEYS
$54.5B
$19.8K ﹤0.01%
132
– –
XYLD icon
653
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$19.7K ﹤0.01%
+500
New +$20.8K
IR icon
654
Ingersoll Rand
IR
$32.6B
$19.7K ﹤0.01%
246
– –
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19.7K ﹤0.01%
+150
New +$20.3K
PBD icon
656
Invesco Global Clean Energy ETF
PBD
$182M
$19.6K ﹤0.01%
1,857
+1,095
+144% +$12.6K
ALC icon
657
Alcon
ALC
$33.6B
$19.6K ﹤0.01%
206
– –
IQLT icon
658
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$19.4K ﹤0.01%
488
– –
ACA icon
659
Arcosa
ACA
$7.13B
$19.3K ﹤0.01%
250
– –
NTRS icon
660
Northern Trust
NTRS
$33.3B
$19.2K ﹤0.01%
195
– –
ENB icon
661
Enbridge
ENB
$119B
$19.2K ﹤0.01%
434
– –
ULH icon
662
Universal Logistics Holdings
ULH
$353M
$18.5K ﹤0.01%
705
– –
MAIN icon
663
Main Street Capital
MAIN
$5.06B
$18.4K ﹤0.01%
325
– –
FXH icon
664
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$18.2K ﹤0.01%
176
– –
ODFL icon
665
Old Dominion Freight Line
ODFL
$44.1B
$18K ﹤0.01%
109
+2
+2% +$364
KD icon
666
Kyndryl
KD
$2.99B
$18K ﹤0.01%
574
+14
+3% +$525
RPM icon
667
RPM International
RPM
$13.7B
$17.9K ﹤0.01%
155
– –
DES icon
668
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$17.9K ﹤0.01%
561
– –
MDB icon
669
MongoDB
MDB
$27.1B
$17.9K ﹤0.01%
102
-11
-10% -$2.68K
MCY icon
670
Mercury Insurance
MCY
$5.93B
$17.9K ﹤0.01%
320
– –
SJM icon
671
J.M. Smucker
SJM
$12.7B
$17.8K ﹤0.01%
150
– –
TMFC icon
672
Motley Fool 100 Index ETF
TMFC
$2.05B
$17.7K ﹤0.01%
318
– –
JEPQ icon
673
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$17.6K ﹤0.01%
339
+25
+8% +$1.39K
JIRE icon
674
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$17.5K ﹤0.01%
275
– –
SPG icon
675
Simon Property Group
SPG
$74.4B
$17.4K ﹤0.01%
105
-1
-0.9% -$175
25 26
27
28 29

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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.