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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
NTRS icon
651
Northern Trust
NTRS
$33.3B
$24.7K ﹤0.01%
195
– –
COIN icon
652
Coinbase
COIN
$38.6B
$24.5K ﹤0.01%
70
+1
+1% +$234
JPME icon
653
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$24.3K ﹤0.01%
234
– –
STZ icon
654
Constellation Brands
STZ
$22.2B
$23.9K ﹤0.01%
147
+32
+28% +$5.74K
INMD icon
655
InMode
INMD
$870M
$23.8K ﹤0.01%
1,649
– –
CBOE icon
656
Cboe Global Markets
CBOE
$32.5B
$23.8K ﹤0.01%
102
– –
MCO icon
657
Moody's
MCO
$82.8B
$23.6K ﹤0.01%
47
-2
-4% -$926
WSC icon
658
WillScot Mobile Mini Holdings
WSC
$4.39B
$23.6K ﹤0.01%
860
– –
PBD icon
659
Invesco Global Clean Energy ETF
PBD
$182M
$23.4K ﹤0.01%
1,857
– –
DWX icon
660
State Street SPDR S&P International Dividend ETF
DWX
$529M
$23.4K ﹤0.01%
555
– –
HDB icon
661
HDFC Bank
HDB
$123B
$23.4K ﹤0.01%
610
– –
UGI icon
662
UGI
UGI
$7.74B
$23.4K ﹤0.01%
642
– –
MRNA icon
663
Moderna
MRNA
$21.8B
$23.3K ﹤0.01%
845
-268
-24% -$7.06K
DEXC
664
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$23.2K ﹤0.01%
425
-1,092
-72% -$54.9K
FPE icon
665
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$22.8K ﹤0.01%
+1,281
New +$22.4K
BABA icon
666
Alibaba
BABA
$293B
$22.8K ﹤0.01%
201
– –
ET icon
667
Energy Transfer Partners
ET
$70.1B
$22.7K ﹤0.01%
1,250
-1,150
-48% -$20.1K
VOYA icon
668
Voya Financial
VOYA
$9.01B
$22.5K ﹤0.01%
317
– –
ASH icon
669
Ashland
ASH
$3.33B
$22.4K ﹤0.01%
445
– –
VDC icon
670
Vanguard Consumer Staples ETF
VDC
$7.97B
$22.1K ﹤0.01%
101
+29
+40% +$6.36K
NJR icon
671
New Jersey Resources
NJR
$5.84B
$22.1K ﹤0.01%
492
– –
MKL icon
672
Markel Group
MKL
$23.3B
$22K ﹤0.01%
11
– –
USHY icon
673
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$21.9K ﹤0.01%
585
+583
+29,150% +$21.4K
ACA icon
674
Arcosa
ACA
$7.13B
$21.7K ﹤0.01%
250
– –
GM icon
675
General Motors
GM
$80.4B
$21.7K ﹤0.01%
440
– –
25 26
27
28 29

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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.