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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 Miscellaneous 76.67%
2 Technology 7.87%
3 Financials 3.69%
4 Communication Services 2.4%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
726
CME Group
CME
$98.2B
$15.4K ﹤0.01%
57
+5
+10% +$1.36K
VDC icon
727
Vanguard Consumer Staples ETF
VDC
$7.71B
$15.4K ﹤0.01%
72
-29
-29% -$6.36K
JEPQ icon
728
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$15.2K ﹤0.01%
264
-479
-64% -$26.6K
BSV icon
729
Vanguard Short-Term Bond ETF
BSV
$46.2B
$15.2K ﹤0.01%
192
-1,475
-88% -$116K
SPXC icon
730
SPX Corp
SPXC
$9.05B
$15.1K ﹤0.01%
81
– –
XLY icon
731
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$15.1K ﹤0.01%
126
+50
+66% +$5.72K
AIG icon
732
American International
AIG
$39.4B
$15K ﹤0.01%
191
– –
DFIS icon
733
Dimensional International Small Cap ETF
DFIS
$5.86B
$14.5K ﹤0.01%
458
– –
USIG icon
734
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$14.5K ﹤0.01%
277
-993
-78% -$51.2K
IGIB icon
735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.4K ﹤0.01%
+266
New +$14.2K
HTGC icon
736
Hercules Capital
HTGC
$3.34B
$14.3K ﹤0.01%
756
– –
CRL icon
737
Charles River Laboratories
CRL
$13.6B
$14.2K ﹤0.01%
91
-13
-13% -$2.06K
PWR icon
738
Quanta Services
PWR
$92.6B
$14.1K ﹤0.01%
34
– –
WCLD
739
WisdomTree Cloud Computing Fund
WCLD
$329M
$14K ﹤0.01%
399
– –
DXCM icon
740
DexCom
DXCM
$33.2B
$14K ﹤0.01%
208
– –
EXAS
741
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
255
– –
UTF icon
742
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$13.9K ﹤0.01%
562
– –
LULU icon
743
lululemon athletica
LULU
$10.7B
$13.9K ﹤0.01%
78
-477
-86% -$95.6K
DTD icon
744
WisdomTree US Total Dividend Fund
DTD
$1.63B
$13.9K ﹤0.01%
165
-750
-82% -$61.4K
VLUE icon
745
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$13.8K ﹤0.01%
+110
New +$13K
RF icon
746
Regions Financial
RF
$24.4B
$13.7K ﹤0.01%
520
– –
SPG icon
747
Simon Property Group
SPG
$66.7B
$13.7K ﹤0.01%
73
– –
IQV icon
748
IQVIA
IQV
$44.5B
$13.7K ﹤0.01%
72
-171
-70% -$31.1K
VTYX
749
DELISTED
Ventyx Biosciences
VTYX
$13.4K ﹤0.01%
4,301
– –
PFG icon
750
Principal Financial Group
PFG
$25.1B
$13.3K ﹤0.01%
161
– –
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 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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.