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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
BHP icon
676
BHP
BHP
$215B
$21.6K ﹤0.01%
450
– –
KEYS icon
677
Keysight
KEYS
$54.5B
$21.6K ﹤0.01%
132
– –
FCOM icon
678
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$21.6K ﹤0.01%
+334
New +$19.5K
MCY icon
679
Mercury Insurance
MCY
$5.93B
$21.5K ﹤0.01%
320
– –
PPL
680
PPL Corp
PPL
$26.5B
$21.5K ﹤0.01%
633
– –
IBTL icon
681
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$21.4K ﹤0.01%
1,044
+412
+65% +$8.35K
CFR icon
682
Cullen/Frost Bankers
CFR
$10.3B
$21.3K ﹤0.01%
166
– –
PRF icon
683
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$21.1K ﹤0.01%
+500
New +$20K
BOUT icon
684
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$21.1K ﹤0.01%
577
– –
IQLT icon
685
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$21.1K ﹤0.01%
488
– –
MSTR icon
686
Strategy Inc
MSTR
$34.1B
$21K ﹤0.01%
52
+5
+11% +$1.82K
XEL icon
687
Xcel Energy
XEL
$48.8B
$21K ﹤0.01%
308
-196
-39% -$13.6K
PCAR icon
688
PACCAR
PCAR
$69.8B
$20.9K ﹤0.01%
220
+14
+7% +$1.29K
CM icon
689
Canadian Imperial Bank of Commerce
CM
$108B
$20.8K ﹤0.01%
294
– –
GPN icon
690
Global Payments
GPN
$23B
$20.8K ﹤0.01%
260
-22
-8% -$1.74K
NTRA icon
691
Natera
NTRA
$38.3B
$20.8K ﹤0.01%
123
– –
DHS icon
692
WisdomTree US High Dividend Fund
DHS
$1.56B
$20.6K ﹤0.01%
+215
New +$20.2K
TMFC icon
693
Motley Fool 100 Index ETF
TMFC
$2.05B
$20.5K ﹤0.01%
318
– –
IR icon
694
Ingersoll Rand
IR
$32.6B
$20.5K ﹤0.01%
246
– –
IVT icon
695
InvenTrust Properties
IVT
$2.76B
$20.2K ﹤0.01%
739
– –
JIRE icon
696
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$19.5K ﹤0.01%
275
– –
ILCG icon
697
iShares Morningstar Growth ETF
ILCG
$3.11B
$19.4K ﹤0.01%
200
+88
+79% +$7.64K
JMUB icon
698
JPMorgan Municipal ETF
JMUB
$8.3B
$19.4K ﹤0.01%
+390
New +$19.3K
BLV icon
699
Vanguard Long-Term Bond ETF
BLV
$5.71B
$19.3K ﹤0.01%
+278
New +$19K
MAIN icon
700
Main Street Capital
MAIN
$5.06B
$19.2K ﹤0.01%
325
– –
26 27
28
29 30

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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.