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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
ZTS icon
701
Zoetis
ZTS
$32.4B
$19.2K ﹤0.01%
123
-25
-17% -$3.96K
ALC icon
702
Alcon
ALC
$33.6B
$19.2K ﹤0.01%
217
+11
+5% +$987
ODFL icon
703
Old Dominion Freight Line
ODFL
$44.1B
$19.2K ﹤0.01%
118
+9
+8% +$1.44K
THO icon
704
Thor Industries
THO
$3.9B
$19.1K ﹤0.01%
215
– –
ALB icon
705
Albemarle
ALB
$13.9B
$19K ﹤0.01%
303
– –
QEMM icon
706
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$18.9K ﹤0.01%
300
– –
JCI icon
707
Johnson Controls International
JCI
$88.8B
$18.9K ﹤0.01%
179
+145
+426% +$13.3K
EQNR icon
708
Equinor
EQNR
$97.7B
$18.9K ﹤0.01%
750
-17
-2% -$411
PSEC icon
709
Prospect Capital
PSEC
$1.07B
$18.7K ﹤0.01%
5,880
– –
IYH icon
710
iShares US Healthcare ETF
IYH
$3.37B
$18.6K ﹤0.01%
330
– –
AJG icon
711
Arthur J. Gallagher & Co
AJG
$64.1B
$18.6K ﹤0.01%
58
– –
VGSH icon
712
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.5K ﹤0.01%
315
+91
+41% +$5.33K
SNPS icon
713
Synopsys
SNPS
$74.4B
$18.5K ﹤0.01%
36
– –
FXH icon
714
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$18.2K ﹤0.01%
176
– –
DXCM icon
715
DexCom
DXCM
$31.5B
$18.2K ﹤0.01%
208
– –
AMH icon
716
American Homes 4 Rent
AMH
$12B
$18K ﹤0.01%
+500
New +$18.5K
ROBT icon
717
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$18K ﹤0.01%
372
– –
EXTR icon
718
Extreme Networks
EXTR
$3.94B
$17.9K ﹤0.01%
1,000
– –
TROW icon
719
T. Rowe Price
TROW
$23.9B
$17.9K ﹤0.01%
186
– –
HQY icon
720
HealthEquity
HQY
$8.41B
$17.9K ﹤0.01%
171
– –
ULH icon
721
Universal Logistics Holdings
ULH
$353M
$17.9K ﹤0.01%
705
– –
DES icon
722
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$17.8K ﹤0.01%
561
– –
RY icon
723
Royal Bank of Canada
RY
$291B
$17.6K ﹤0.01%
134
– –
FHLC icon
724
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$17.6K ﹤0.01%
+275
New +$17.5K
JOBY icon
725
Joby Aviation
JOBY
$7.03B
$17.5K ﹤0.01%
1,661
– –
27 28
29
30 31

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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.