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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
NTRA icon
676
Natera
NTRA
$38.3B
$17.4K ﹤0.01%
123
– –
AIG icon
677
American International
AIG
$41.7B
$17.4K ﹤0.01%
200
– –
QEMM icon
678
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$17.3K ﹤0.01%
300
-42
-12% -$2.43K
TROW icon
679
T. Rowe Price
TROW
$23.9B
$17.1K ﹤0.01%
186
– –
DTE icon
680
DTE Energy
DTE
$29.5B
$16.7K ﹤0.01%
121
-100
-45% -$12.8K
IBTM icon
681
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$16.6K ﹤0.01%
725
+256
+55% +$5.75K
CM icon
682
Canadian Imperial Bank of Commerce
CM
$108B
$16.6K ﹤0.01%
294
– –
MUFG icon
683
Mitsubishi UFJ Financial
MUFG
$253B
$16.4K ﹤0.01%
1,205
– –
FTXH icon
684
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$16.3K ﹤0.01%
593
– –
THO icon
685
Thor Industries
THO
$3.9B
$16.3K ﹤0.01%
215
-23
-10% -$2.16K
DKS icon
686
Dick's Sporting Goods
DKS
$17.5B
$16.1K ﹤0.01%
80
– –
INSP icon
687
Inspire Medical Systems
INSP
$1.45B
$15.9K ﹤0.01%
100
-11
-10% -$1.99K
VDC icon
688
Vanguard Consumer Staples ETF
VDC
$7.97B
$15.8K ﹤0.01%
72
– –
SVM
689
Silvercorp Metals
SVM
$2.07B
$15.6K ﹤0.01%
4,043
– –
SNPS icon
690
Synopsys
SNPS
$74.4B
$15.4K ﹤0.01%
36
– –
AZO icon
691
AutoZone
AZO
$49.2B
$15.3K ﹤0.01%
4
– –
CNP icon
692
CenterPoint Energy
CNP
$27.7B
$15.2K ﹤0.01%
420
– –
ROBT icon
693
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$15.1K ﹤0.01%
372
– –
BLDR icon
694
Builders FirstSource
BLDR
$7.15B
$15.1K ﹤0.01%
121
+120
+12,000% +$17.5K
HQY icon
695
HealthEquity
HQY
$8.41B
$15.1K ﹤0.01%
171
-19
-10% -$1.95K
RY icon
696
Royal Bank of Canada
RY
$291B
$15.1K ﹤0.01%
134
-14
-9% -$1.65K
BAX icon
697
Baxter International
BAX
$13.5B
$14.9K ﹤0.01%
435
-364
-46% -$11.9K
CLX icon
698
Clorox
CLX
$11.6B
$14.9K ﹤0.01%
101
– –
XLE icon
699
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.9K ﹤0.01%
318
+24
+8% +$1.08K
BAM icon
700
Brookfield Asset Management
BAM
$77.3B
$14.8K ﹤0.01%
306
-33
-10% -$1.8K
26 27
28
29 30

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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.