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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 Miscellaneous 75.71%
2 Technology 7.8%
3 Financials 4.05%
4 Communication Services 2.55%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$17.5K ﹤0.01%
268
+137
+105% +$8.73K
RDDT icon
727
Reddit
RDDT
$29.3B
$17.3K ﹤0.01%
115
– –
RPM icon
728
RPM International
RPM
$12.7B
$17K ﹤0.01%
155
– –
CTAS icon
729
Cintas
CTAS
$79.1B
$16.9K ﹤0.01%
76
+48
+171% +$10.3K
BAM icon
730
Brookfield Asset Management
BAM
$72.5B
$16.9K ﹤0.01%
306
– –
LVHI icon
731
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.97B
$16.9K ﹤0.01%
+518
New +$16.6K
UAL icon
732
United Airlines
UAL
$35B
$16.8K ﹤0.01%
211
– –
DEO icon
733
Diageo
DEO
$48.2B
$16.7K ﹤0.01%
+166
New +$18K
MUFG icon
734
Mitsubishi UFJ Financial
MUFG
$264B
$16.5K ﹤0.01%
1,205
– –
AIG icon
735
American International
AIG
$39.4B
$16.3K ﹤0.01%
191
-9
-5% -$749
IONQ icon
736
IonQ
IONQ
$16.3B
$16.1K ﹤0.01%
375
– –
DTE icon
737
DTE Energy
DTE
$27.2B
$16K ﹤0.01%
121
– –
DDOG icon
738
Datadog
DDOG
$85.2B
$16K ﹤0.01%
119
– –
GOVT icon
739
iShares US Treasury Bond ETF
GOVT
$41.4B
$15.9K ﹤0.01%
692
+655
+1,770% +$14.9K
DKS icon
740
Dick's Sporting Goods
DKS
$11B
$15.8K ﹤0.01%
80
– –
CRL icon
741
Charles River Laboratories
CRL
$13.6B
$15.8K ﹤0.01%
104
+13
+14% +$1.73K
BTI icon
742
British American Tobacco
BTI
$120B
$15.8K ﹤0.01%
333
– –
KMX icon
743
CarMax
KMX
$8.26B
$15.7K ﹤0.01%
+233
New +$15.7K
CNP icon
744
CenterPoint Energy
CNP
$25.3B
$15.4K ﹤0.01%
420
– –
AME icon
745
Ametek
AME
$53.6B
$15.4K ﹤0.01%
85
+12
+16% +$2.06K
ONON icon
746
On Holding
ONON
$8.92B
$15.4K ﹤0.01%
295
-1,265
-81% -$64.5K
WOMN icon
747
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$15.2K ﹤0.01%
383
+1
+0.3% +$38
FTXH icon
748
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$15.2K ﹤0.01%
593
– –
UTF icon
749
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$15.1K ﹤0.01%
562
– –
FLDR icon
750
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$15K ﹤0.01%
+299
New +$15K
28 29
30
31 32

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ACM
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GCP
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PIS
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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.