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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
AJG icon
676
Arthur J. Gallagher & Co
AJG
$61.9B
$20.4K ﹤0.01%
66
+8
+14% +$2.41K
UAL icon
677
United Airlines
UAL
$34.9B
$20.4K ﹤0.01%
211
– –
HDB icon
678
HDFC Bank
HDB
$116B
$20.1K ﹤0.01%
588
-22
-4% -$811
NTRA icon
679
Natera
NTRA
$52.8B
$19.8K ﹤0.01%
123
– –
STZ icon
680
Constellation Brands
STZ
$20.9B
$19.8K ﹤0.01%
147
– –
QEMM icon
681
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$19.8K ﹤0.01%
298
-2
-0.7% -$129
RY icon
682
Royal Bank of Canada
RY
$282B
$19.7K ﹤0.01%
134
– –
ROBT icon
683
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$19.7K ﹤0.01%
372
– –
IGSB icon
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$19.7K ﹤0.01%
+371
New +$19.6K
PCAR icon
685
PACCAR
PCAR
$61.8B
$19.7K ﹤0.01%
200
-20
-9% -$1.97K
BLV icon
686
Vanguard Long-Term Bond ETF
BLV
$5.69B
$19.6K ﹤0.01%
277
-1
-0.4% -$69
FXH icon
687
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$19.3K ﹤0.01%
176
– –
MUFG icon
688
Mitsubishi UFJ Financial
MUFG
$265B
$19.2K ﹤0.01%
1,205
– –
TROW icon
689
T. Rowe Price
TROW
$21.9B
$19.1K ﹤0.01%
186
– –
BITQ icon
690
Bitwise Crypto Industry Innovators ETF
BITQ
$423M
$19K ﹤0.01%
758
– –
ALC icon
691
Alcon
ALC
$31.5B
$18.9K ﹤0.01%
254
+37
+17% +$3.09K
GIS icon
692
General Mills
GIS
$19.6B
$18.9K ﹤0.01%
375
-1,133
-75% -$56.8K
DES icon
693
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$18.9K ﹤0.01%
561
– –
CTAS icon
694
Cintas
CTAS
$79.2B
$18.9K ﹤0.01%
92
+16
+21% +$3.42K
ODFL icon
695
Old Dominion Freight Line
ODFL
$36.3B
$18.7K ﹤0.01%
133
+15
+13% +$2.3K
GSHD icon
696
Goosehead Insurance
GSHD
$1.27B
$18.5K ﹤0.01%
249
– –
PTLC icon
697
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$18.5K ﹤0.01%
+337
New +$17.7K
FHLC icon
698
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$18.4K ﹤0.01%
275
– –
MSTR icon
699
Strategy Inc
MSTR
$52.5B
$18.4K ﹤0.01%
57
+5
+10% +$1.85K
EQNR icon
700
Equinor
EQNR
$105B
$18.3K ﹤0.01%
750
– –
26 27
28
29 30

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ACM
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GCP
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PIS
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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.