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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
WOMN icon
701
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$14.6K ﹤0.01%
382
+1
+0.3% +$39
UAL icon
702
United Airlines
UAL
$39.4B
$14.6K ﹤0.01%
211
– –
HTGC icon
703
Hercules Capital
HTGC
$3.07B
$14.5K ﹤0.01%
756
– –
UTF icon
704
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$14.4K ﹤0.01%
562
– –
HAL icon
705
Halliburton
HAL
$26.9B
$14.3K ﹤0.01%
564
– –
BWA icon
706
BorgWarner
BWA
$13.1B
$14.3K ﹤0.01%
499
– –
BIIB icon
707
Biogen
BIIB
$30B
$14.2K ﹤0.01%
104
– –
DXCM icon
708
DexCom
DXCM
$31.5B
$14.2K ﹤0.01%
208
– –
WRB icon
709
W.R. Berkley
WRB
$26.9B
$14.2K ﹤0.01%
199
– –
USIG icon
710
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.2K ﹤0.01%
277
– –
CCL icon
711
Carnival Corporation Ltd
CCL
$38.1B
$14.1K ﹤0.01%
724
-135
-16% -$3.21K
UNM icon
712
Unum
UNM
$13.6B
$13.8K ﹤0.01%
170
-33
-16% -$2.54K
CME icon
713
CME Group
CME
$96.3B
$13.8K ﹤0.01%
52
+3
+6% +$740
BTI icon
714
British American Tobacco
BTI
$131B
$13.8K ﹤0.01%
333
+18
+6% +$708
FE icon
715
FirstEnergy
FE
$28B
$13.7K ﹤0.01%
340
– –
CRL icon
716
Charles River Laboratories
CRL
$11.2B
$13.7K ﹤0.01%
91
– –
HNDL icon
717
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$13.6K ﹤0.01%
646
– –
PFG icon
718
Principal Financial Group
PFG
$24.3B
$13.6K ﹤0.01%
161
-340
-68% -$28.3K
MSCI icon
719
MSCI
MSCI
$41.6B
$13.6K ﹤0.01%
24
– –
MSTR icon
720
Strategy Inc
MSTR
$34.1B
$13.5K ﹤0.01%
47
+10
+27% +$3.17K
PSA icon
721
Public Storage
PSA
$60.5B
$13.5K ﹤0.01%
45
– –
TTE icon
722
TotalEnergies
TTE
$195B
$13.5K ﹤0.01%
208
– –
QYLD icon
723
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$13.3K ﹤0.01%
800
+600
+300% +$10.8K
HRB icon
724
H&R Block
HRB
$5.58B
$13.2K ﹤0.01%
241
– –
EXTR icon
725
Extreme Networks
EXTR
$3.94B
$13.2K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.