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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
+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
ACA icon
651
Arcosa
ACA
$7.15B
$23.4K ﹤0.01%
250
– –
COIN icon
652
Coinbase
COIN
$45.5B
$23.3K ﹤0.01%
69
-1
-1% -$339
KEYS icon
653
Keysight
KEYS
$56.6B
$23.1K ﹤0.01%
132
– –
GM icon
654
General Motors
GM
$76.5B
$22.9K ﹤0.01%
375
-65
-15% -$3.62K
SNPS icon
655
Synopsys
SNPS
$72.8B
$22.7K ﹤0.01%
46
+10
+28% +$5.65K
BOUT icon
656
CapForce IBD Breakout Opportunities ETF
BOUT
$15.3M
$22.5K ﹤0.01%
577
– –
ROP icon
657
Roper Technologies
ROP
$37.1B
$22.4K ﹤0.01%
45
– –
TMFC icon
658
Motley Fool 100 Index ETF
TMFC
$2.09B
$22.4K ﹤0.01%
318
– –
MCO icon
659
Moody's
MCO
$80.4B
$22.4K ﹤0.01%
47
– –
THO icon
660
Thor Industries
THO
$3.6B
$22.3K ﹤0.01%
215
– –
DCOR icon
661
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$22.2K ﹤0.01%
+309
New +$21.5K
MRNA icon
662
Moderna
MRNA
$63.2B
$21.8K ﹤0.01%
843
-2
-0.2% -$56
GPN icon
663
Global Payments
GPN
$23B
$21.6K ﹤0.01%
260
– –
IQLT icon
664
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$21.6K ﹤0.01%
488
– –
ET icon
665
Energy Transfer Partners
ET
$72.6B
$21.4K ﹤0.01%
1,250
– –
UGI icon
666
UGI
UGI
$8.24B
$21.4K ﹤0.01%
642
– –
IBMP icon
667
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$21.3K ﹤0.01%
837
-1,178
-58% -$30K
ASH icon
668
Ashland
ASH
$3.24B
$21.3K ﹤0.01%
445
– –
IR icon
669
Ingersoll Rand
IR
$28.5B
$21.3K ﹤0.01%
258
+12
+5% +$984
IVT icon
670
InvenTrust Properties
IVT
$2.41B
$21.2K ﹤0.01%
739
– –
CFR icon
671
Cullen/Frost Bankers
CFR
$9.95B
$21K ﹤0.01%
166
– –
MKL icon
672
Markel Group
MKL
$22.3B
$21K ﹤0.01%
11
– –
MAIN icon
673
Main Street Capital
MAIN
$5.39B
$20.7K ﹤0.01%
325
– –
EXTR icon
674
Extreme Networks
EXTR
$2.94B
$20.6K ﹤0.01%
1,000
– –
IBMQ icon
675
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$20.6K ﹤0.01%
803
-1,201
-60% -$30.7K
25 26
27
28 29

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CCP
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ACM
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SW
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GCP
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W
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DE
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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.