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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
NLY icon
751
Annaly Capital Management
NLY
$16.2B
$13.2K ﹤0.01%
655
– –
UNM icon
752
Unum
UNM
$15.2B
$13.2K ﹤0.01%
170
– –
DHI icon
753
D.R. Horton
DHI
$39.3B
$13.2K ﹤0.01%
78
– –
BBJP icon
754
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$13.2K ﹤0.01%
+199
New +$12.7K
VGSH icon
755
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$13.2K ﹤0.01%
224
-91
-29% -$5.34K
IVOG icon
756
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$13.1K ﹤0.01%
110
– –
VPU
757
Vanguard Utilities ETF
VPU
$8.07B
$13.1K ﹤0.01%
69
-4
-5% -$733
KCE icon
758
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$13K ﹤0.01%
85
– –
BNS icon
759
Scotiabank
BNS
$115B
$12.9K ﹤0.01%
200
– –
TTE icon
760
TotalEnergies
TTE
$202B
$12.9K ﹤0.01%
216
– –
AMP icon
761
Ameriprise Financial
AMP
$48.3B
$12.8K ﹤0.01%
26
-71
-73% -$36.4K
VTRS icon
762
Viatris
VTRS
$19.8B
$12.6K ﹤0.01%
1,276
+95
+8% +$925
HNDL icon
763
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$12.6K ﹤0.01%
565
– –
EWX icon
764
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$12.6K ﹤0.01%
187
– –
ONON icon
765
On Holding
ONON
$8.86B
$12.5K ﹤0.01%
295
– –
CLX icon
766
Clorox
CLX
$10.2B
$12.5K ﹤0.01%
101
– –
AVB
767
DELISTED
AvalonBay Communities
AVB
$12.4K ﹤0.01%
+64
New +$12.5K
HDV
768
iShares Core High Dividend ETF
HDV
$15.2B
$12.2K ﹤0.01%
500
-2,975
-86% -$71.9K
HRB icon
769
H&R Block
HRB
$5.48B
$12.2K ﹤0.01%
241
– –
VRSK icon
770
Verisk Analytics
VRSK
$23B
$12.1K ﹤0.01%
48
+13
+37% +$3.57K
BKR icon
771
Baker Hughes
BKR
$56.3B
$12K ﹤0.01%
247
– –
POST icon
772
Post Holdings
POST
$3.53B
$11.9K ﹤0.01%
111
– –
FCX icon
773
Freeport-McMoran
FCX
$102B
$11.9K ﹤0.01%
304
– –
XITK icon
774
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$11.8K ﹤0.01%
62
– –
MNST icon
775
Monster Beverage
MNST
$87.3B
$11.6K ﹤0.01%
346
+94
+37% +$2.93K
29 30
31
32 33

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NMC
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.