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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
TRV icon
51
Travelers Companies
TRV
$78.1B
$4.18M 0.3%
15,632
+162
+1% +$42.7K
BSCW icon
52
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$3.94M 0.29%
191,201
+14,859
+8% +$301K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.93M 0.29%
134,549
+103
+0.1% +$2.72K
MCD icon
54
McDonald's
MCD
$192B
$3.83M 0.28%
13,094
-191
-1% -$58.9K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.81M 0.28%
89,121
-12
-0% -$484
LLY icon
56
Eli Lilly
LLY
$1.02T
$3.7M 0.27%
4,740
+234
+5% +$182K
KO icon
57
Coca-Cola
KO
$377B
$3.65M 0.27%
51,607
+4,016
+8% +$286K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.55M 0.26%
8,059
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$3.55M 0.26%
5,719
+20
+0.4% +$11.5K
PG icon
60
Procter & Gamble
PG
$336B
$3.42M 0.25%
21,468
-805
-4% -$131K
CSCO icon
61
Cisco
CSCO
$457B
$3.39M 0.25%
48,880
+2,027
+4% +$125K
AMGN icon
62
Amgen
AMGN
$208B
$3.24M 0.24%
11,617
+409
+4% +$116K
MA icon
63
Mastercard
MA
$506B
$3.24M 0.24%
5,760
+156
+3% +$86.3K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$3.23M 0.23%
135,596
+4,525
+3% +$99.7K
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$3.19M 0.23%
81,257
-3,023
-4% -$110K
RTX icon
66
RTX Corp
RTX
$290B
$3.17M 0.23%
21,706
+276
+1% +$36.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 0.23%
17,704
+395
+2% +$64.7K
BSMQ icon
68
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.1M 0.23%
131,581
+16,708
+15% +$392K
DFSE
69
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.05M 0.22%
80,064
-129
-0.2% -$4.52K
NOW icon
70
ServiceNow
NOW
$115B
$2.97M 0.22%
14,465
+295
+2% +$55.7K
MMM icon
71
3M
MMM
$90.9B
$2.86M 0.21%
18,796
+1,735
+10% +$248K
BSMP
72
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.86M 0.21%
116,560
+16,348
+16% +$400K
UNH icon
73
UnitedHealth
UNH
$376B
$2.85M 0.21%
9,139
-1,619
-15% -$619K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.79M 0.2%
21,983
-506
-2% -$59.7K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.73M 0.2%
35,925
+1,200
+3% +$86.7K
1 2
3
4 5

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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.