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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
RBLX icon
701
Roblox
RBLX
$33.8B
$18.3K ﹤0.01%
132
-10
-7% -$1.24K
RPM icon
702
RPM International
RPM
$12.7B
$18.3K ﹤0.01%
155
– –
MSCI icon
703
MSCI
MSCI
$40B
$18.2K ﹤0.01%
32
+8
+33% +$4.52K
WSC icon
704
WillScot Mobile Mini Holdings
WSC
$3.31B
$18.2K ﹤0.01%
860
– –
AMG icon
705
Affiliated Managers Group
AMG
$9.12B
$18.1K ﹤0.01%
76
– –
ZTS icon
706
Zoetis
ZTS
$30B
$18K ﹤0.01%
123
– –
DKS icon
707
Dick's Sporting Goods
DKS
$11B
$17.8K ﹤0.01%
80
– –
BAM icon
708
Brookfield Asset Management
BAM
$72.6B
$17.4K ﹤0.01%
306
– –
JIRE icon
709
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$17.4K ﹤0.01%
236
-39
-14% -$2.8K
FE icon
710
FirstEnergy
FE
$26.4B
$17.2K ﹤0.01%
375
+35
+10% +$1.49K
AZO icon
711
AutoZone
AZO
$46.6B
$17.2K ﹤0.01%
4
– –
XEL icon
712
Xcel Energy
XEL
$46B
$17.1K ﹤0.01%
211
-97
-31% -$7.02K
KD icon
713
Kyndryl
KD
$2.84B
$17K ﹤0.01%
566
-42
-7% -$1.44K
DDOG icon
714
Datadog
DDOG
$85B
$16.9K ﹤0.01%
119
– –
FTXH icon
715
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$16.9K ﹤0.01%
593
– –
BTI icon
716
British American Tobacco
BTI
$120B
$16.7K ﹤0.01%
315
-18
-5% -$977
AMH icon
717
American Homes 4 Rent
AMH
$11.3B
$16.6K ﹤0.01%
500
– –
ULH icon
718
Universal Logistics Holdings
ULH
$483M
$16.5K ﹤0.01%
705
– –
CNP icon
719
CenterPoint Energy
CNP
$25.4B
$16.3K ﹤0.01%
420
– –
SJM icon
720
J.M. Smucker
SJM
$13.2B
$16.3K ﹤0.01%
150
– –
HQY icon
721
HealthEquity
HQY
$7.85B
$16.2K ﹤0.01%
171
– –
PSEC icon
722
Prospect Capital
PSEC
$1.15B
$16.2K ﹤0.01%
5,880
– –
FISV
723
Fiserv Inc
FISV
$26.3B
$16K ﹤0.01%
124
-33
-21% -$4.73K
EPR icon
724
EPR Properties
EPR
$4.39B
$16K ﹤0.01%
+275
New +$15.5K
WOMN icon
725
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$15.6K ﹤0.01%
384
+1
+0.3% +$40
27 28
29
30 31

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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.