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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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.06M 0.33%
105,614
+105,523
+115,959% +$4.28M
GS icon
52
Goldman Sachs
GS
$300B
$4.02M 0.33%
7,363
-441
-6% -$265K
DFSI
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.89M 0.32%
111,476
-17,951
-14% -$623K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$3.85M 0.31%
7,485
+385
+5% +$208K
PG icon
55
Procter & Gamble
PG
$336B
$3.8M 0.31%
22,273
-2,673
-11% -$448K
LLY icon
56
Eli Lilly
LLY
$1.02T
$3.72M 0.3%
4,506
-544
-11% -$453K
BSCW icon
57
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$3.59M 0.29%
176,342
+58,410
+50% +$1.18M
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.51M 0.28%
89,133
-7,959
-8% -$312K
AMGN icon
59
Amgen
AMGN
$208B
$3.49M 0.28%
11,208
+63
+0.6% +$18.6K
KO icon
60
Coca-Cola
KO
$377B
$3.41M 0.28%
47,591
+530
+1% +$35.4K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.38M 0.27%
8,059
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.37M 0.27%
134,446
-1,825
-1% -$50K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$3.2M 0.26%
5,699
-799
-12% -$472K
MA icon
64
Mastercard
MA
$506B
$3.07M 0.25%
5,604
-438
-7% -$238K
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$3.02M 0.25%
84,280
+6,614
+9% +$251K
CSCO icon
66
Cisco
CSCO
$457B
$2.89M 0.23%
46,853
-2,041
-4% -$126K
RTX icon
67
RTX Corp
RTX
$290B
$2.84M 0.23%
21,430
-677
-3% -$85.8K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$2.82M 0.23%
131,071
-80,419
-38% -$1.83M
TXN icon
69
Texas Instruments
TXN
$252B
$2.77M 0.22%
15,408
-1,331
-8% -$249K
TMUS icon
70
T-Mobile US
TMUS
$185B
$2.74M 0.22%
10,260
-672
-6% -$166K
BSMQ icon
71
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.71M 0.22%
114,873
+5,081
+5% +$120K
DFSE
72
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.7M 0.22%
80,193
-7,389
-8% -$250K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$2.68M 0.22%
17,309
-649
-4% -$118K
CVX icon
74
Chevron
CVX
$392B
$2.61M 0.21%
15,624
-1,309
-8% -$205K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.58M 0.21%
22,489
+720
+3% +$87.3K
1 2
3
4 5

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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.