We are live on ! Find out more
ADL

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 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
751
Affiliated Managers Group
AMG
$9.69B
$15K ﹤0.01%
76
+53
+230% +$9.2K
BITQ icon
752
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$14.9K ﹤0.01%
758
– –
RBLX icon
753
Roblox
RBLX
$25.4B
$14.9K ﹤0.01%
142
– –
VTWO icon
754
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.9K ﹤0.01%
171
+166
+3,320% +$13.5K
AZO icon
755
AutoZone
AZO
$49.2B
$14.8K ﹤0.01%
4
– –
SJM icon
756
J.M. Smucker
SJM
$12.7B
$14.7K ﹤0.01%
150
– –
WRB icon
757
W.R. Berkley
WRB
$26.9B
$14.6K ﹤0.01%
199
– –
WCLD
758
WisdomTree Cloud Computing Fund
WCLD
$271M
$14.4K ﹤0.01%
399
– –
CME icon
759
CME Group
CME
$96.3B
$14.3K ﹤0.01%
52
– –
WBD icon
760
Warner Bros
WBD
$65.9B
$14.1K ﹤0.01%
1,230
+610
+98% +$5.69K
UL icon
761
Unilever
UL
$137B
$13.9K ﹤0.01%
203
-119
-37% -$8.35K
MSCI icon
762
MSCI
MSCI
$41.6B
$13.8K ﹤0.01%
24
– –
HTGC icon
763
Hercules Capital
HTGC
$3.07B
$13.8K ﹤0.01%
756
– –
UNM icon
764
Unum
UNM
$13.6B
$13.7K ﹤0.01%
170
– –
CHKP icon
765
Check Point Software Technologies
CHKP
$13B
$13.7K ﹤0.01%
62
+60
+3,000% +$13.2K
FE icon
766
FirstEnergy
FE
$28B
$13.7K ﹤0.01%
340
– –
DFIS icon
767
Dimensional International Small Cap ETF
DFIS
$5.81B
$13.7K ﹤0.01%
458
– –
SPXC icon
768
SPX Corp
SPXC
$11B
$13.6K ﹤0.01%
81
– –
EXAS
769
DELISTED
Exact Sciences
EXAS
$13.6K ﹤0.01%
255
– –
IBTP
770
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$13.3K ﹤0.01%
517
+272
+111% +$6.91K
TTE icon
771
TotalEnergies
TTE
$195B
$13.3K ﹤0.01%
216
+8
+4% +$475
HRB icon
772
H&R Block
HRB
$5.58B
$13.2K ﹤0.01%
241
– –
FCX icon
773
Freeport-McMoran
FCX
$90B
$13.2K ﹤0.01%
304
-5,996
-95% -$228K
INSP icon
774
Inspire Medical Systems
INSP
$1.45B
$13K ﹤0.01%
100
– –
SUB icon
775
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13K ﹤0.01%
122
-673
-85% -$71.1K
29 30
31
32 33

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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 Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • 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.