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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 Miscellaneous 75.94%
2 Technology 7.12%
3 Financials 3.98%
4 Healthcare 2.41%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
751
Carlisle Companies
CSL
$12.6B
$10.9K ﹤0.01%
32
– –
GWW icon
752
W.W. Grainger
GWW
$59B
$10.9K ﹤0.01%
11
+9
+450% +$9.3K
BKR icon
753
Baker Hughes
BKR
$55.6B
$10.9K ﹤0.01%
247
– –
KCE icon
754
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$10.7K ﹤0.01%
85
– –
EWX icon
755
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$10.6K ﹤0.01%
187
– –
VTRS icon
756
Viatris
VTRS
$19.7B
$10.6K ﹤0.01%
1,212
+87
+8% +$913
SPXC icon
757
SPX Corp
SPXC
$8.97B
$10.4K ﹤0.01%
81
– –
VRSK icon
758
Verisk Analytics
VRSK
$23B
$10.4K ﹤0.01%
35
+2
+6% +$576
CSGP icon
759
CoStar Group
CSGP
$12.1B
$10.4K ﹤0.01%
131
– –
SLVM icon
760
Sylvamo
SLVM
$1.46B
$10.1K ﹤0.01%
150
– –
JOBY icon
761
Joby Aviation
JOBY
$6.2B
$10K ﹤0.01%
1,661
+1,000
+151% +$7.49K
XITK icon
762
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$9.92K ﹤0.01%
62
– –
DHI icon
763
D.R. Horton
DHI
$39.7B
$9.92K ﹤0.01%
78
+43
+123% +$5.77K
CGW icon
764
Invesco S&P Global Water Index ETF
CGW
$1.03B
$9.91K ﹤0.01%
178
– –
RSPS icon
765
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$9.86K ﹤0.01%
320
– –
BKF icon
766
iShares MSCI BIC ETF
BKF
$73M
$9.8K ﹤0.01%
245
– –
GPC icon
767
Genuine Parts
GPC
$18.1B
$9.53K ﹤0.01%
80
– –
KHC icon
768
The Kraft Heinz Company
KHC
$29.2B
$9.53K ﹤0.01%
313
-27
-8% -$808
BNS icon
769
Scotiabank
BNS
$114B
$9.49K ﹤0.01%
200
– –
XYZ
770
Block Inc
XYZ
$46.2B
$9.45K ﹤0.01%
174
+8
+5% +$597
BITQ icon
771
Bitwise Crypto Industry Innovators ETF
BITQ
$421M
$9.2K ﹤0.01%
758
– –
ADPT icon
772
Adaptive Biotechnologies
ADPT
$4.49B
$9.15K ﹤0.01%
1,231
– –
ILCG icon
773
iShares Morningstar Growth ETF
ILCG
$3.13B
$9.07K ﹤0.01%
+112
New +$9.93K
HWM icon
774
Howmet Aerospace
HWM
$89.8B
$8.95K ﹤0.01%
69
– –
TEAM icon
775
Atlassian
TEAM
$49.4B
$8.7K ﹤0.01%
41
– –
29 30
31
32 33

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • 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.