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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
IQV icon
726
IQVIA
IQV
$38.7B
$13.2K ﹤0.01%
75
+3
+4% +$582
VGSH icon
727
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.1K ﹤0.01%
224
– –
WCLD
728
WisdomTree Cloud Computing Fund
WCLD
$271M
$12.9K ﹤0.01%
399
– –
LEGN icon
729
Legend Biotech
LEGN
$3.59B
$12.9K ﹤0.01%
379
– –
IBTL icon
730
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$12.8K ﹤0.01%
632
+278
+79% +$5.55K
AME icon
731
Ametek
AME
$55.4B
$12.6K ﹤0.01%
73
-4
-5% -$727
REGN icon
732
Regeneron Pharmaceuticals
REGN
$78.5B
$12.1K ﹤0.01%
19
+3
+19% +$2.06K
RDDT icon
733
Reddit
RDDT
$27.1B
$12K ﹤0.01%
115
– –
PHYS icon
734
Sprott Physical Gold
PHYS
$14.6B
$12K ﹤0.01%
500
-940
-65% -$20.8K
VPU
735
Vanguard Utilities ETF
VPU
$8.46B
$12K ﹤0.01%
70
– –
SDOG icon
736
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$11.9K ﹤0.01%
+205
New +$11.9K
COIN icon
737
Coinbase
COIN
$38.6B
$11.9K ﹤0.01%
69
-7
-9% -$1.7K
DFIS icon
738
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.8K ﹤0.01%
458
– –
DDOG icon
739
Datadog
DDOG
$95.4B
$11.8K ﹤0.01%
119
-13
-10% -$1.64K
PDBC icon
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$11.6K ﹤0.01%
851
– –
AOM icon
741
iShares Core Moderate Allocation ETF
AOM
$1.75B
$11.6K ﹤0.01%
+264
New +$11.6K
CDW icon
742
CDW
CDW
$18.9B
$11.5K ﹤0.01%
72
– –
LUV icon
743
Southwest Airlines
LUV
$22B
$11.4K ﹤0.01%
339
– –
IVOG icon
744
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$11.3K ﹤0.01%
110
– –
RF icon
745
Regions Financial
RF
$26.4B
$11.3K ﹤0.01%
520
– –
SHV icon
746
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K ﹤0.01%
+100
New +$11K
EUSA icon
747
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$11K ﹤0.01%
118
-7
-6% -$678
EXAS
748
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
255
– –
CCI icon
749
Crown Castle
CCI
$33.3B
$10.9K ﹤0.01%
105
– –
FDS icon
750
Factset
FDS
$9.36B
$10.9K ﹤0.01%
24
+18
+300% +$8.2K
28 29
30
31 32

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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.