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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 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
51
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.51M 0.3%
110,038
-2,217
-2% -$88.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$4.21M 0.28%
17,325
-379
-2% -$79.4K
TRV icon
53
Travelers Companies
TRV
$78.1B
$4.11M 0.28%
14,717
-915
-6% -$245K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.07M 0.27%
86,876
-2,245
-3% -$99.8K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.98M 0.27%
124,739
-9,810
-7% -$299K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.92M 0.26%
48,853
+12,928
+36% +$1M
MCD icon
57
McDonald's
MCD
$192B
$3.79M 0.25%
12,465
-629
-5% -$191K
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$3.64M 0.24%
85,682
+4,425
+5% +$181K
RTX icon
59
RTX Corp
RTX
$290B
$3.6M 0.24%
21,509
-197
-0.9% -$30.6K
KO icon
60
Coca-Cola
KO
$377B
$3.54M 0.24%
53,315
+1,708
+3% +$118K
BSMQ icon
61
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.5M 0.23%
147,998
+16,417
+12% +$387K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$3.43M 0.23%
5,126
-593
-10% -$382K
DFSE
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.41M 0.23%
83,062
+2,998
+4% +$118K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$3.31M 0.22%
128,905
-6,691
-5% -$166K
LLY icon
65
Eli Lilly
LLY
$1.02T
$3.31M 0.22%
4,332
-408
-9% -$304K
BSCX icon
66
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.29M 0.22%
153,258
+24,638
+19% +$525K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$3.26M 0.22%
5,428
+803
+17% +$460K
MA icon
68
Mastercard
MA
$506B
$3.26M 0.22%
5,725
-35
-0.6% -$20.1K
CSCO icon
69
Cisco
CSCO
$457B
$3.26M 0.22%
47,583
-1,297
-3% -$88.4K
PG icon
70
Procter & Gamble
PG
$336B
$3.24M 0.22%
21,075
-393
-2% -$61.4K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$3.23M 0.22%
17,410
+3,473
+25% +$595K
AMGN icon
72
Amgen
AMGN
$208B
$3.23M 0.22%
11,433
-184
-2% -$53.4K
BSMP
73
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.09M 0.21%
126,176
+9,616
+8% +$236K
MMM icon
74
3M
MMM
$90.9B
$2.91M 0.2%
18,749
-47
-0.3% -$7.25K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.83M 0.19%
6,098
-1,961
-24% -$884K
1 2
3
4 5

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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 Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.