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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
EA
776
DELISTED
Electronic Arts
EA
$8.67K ﹤0.01%
60
– –
PWR icon
777
Quanta Services
PWR
$91.9B
$8.64K ﹤0.01%
34
-2
-6% -$578
HES
778
DELISTED
Hess
HES
$8.63K ﹤0.01%
54
+6
+13% +$882
DLS icon
779
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.58K ﹤0.01%
130
– –
D icon
780
Dominion Energy
D
$56.2B
$8.58K ﹤0.01%
153
– –
OXY icon
781
Occidental Petroleum
OXY
$58.8B
$8.42K ﹤0.01%
171
– –
VWOB icon
782
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$8.41K ﹤0.01%
131
-189
-59% -$12.1K
SKYY icon
783
First Trust Cloud Computing ETF
SKYY
$3.42B
$8.28K ﹤0.01%
81
– –
RBLX icon
784
Roblox
RBLX
$33.9B
$8.28K ﹤0.01%
142
-78
-35% -$4.9K
IONQ icon
785
IonQ
IONQ
$16.2B
$8.28K ﹤0.01%
375
+250
+200% +$8.1K
WES icon
786
Western Midstream Partners
WES
$19.4B
$8.19K ﹤0.01%
200
– –
NPO icon
787
Enpro
NPO
$6.07B
$8.09K ﹤0.01%
50
– –
NXST icon
788
Nexstar Media Group
NXST
$5.02B
$8.06K ﹤0.01%
45
– –
CAG icon
789
Conagra Brands
CAG
$7.28B
$8K ﹤0.01%
300
– –
TPYP icon
790
Tortoise North American Pipeline ETF
TPYP
$870M
$7.93K ﹤0.01%
+218
New +$7.77K
NTAP icon
791
NetApp
NTAP
$39B
$7.91K ﹤0.01%
90
– –
VALE icon
792
Vale
VALE
$61.2B
$7.91K ﹤0.01%
792
– –
GSK icon
793
GSK
GSK
$102B
$7.9K ﹤0.01%
204
– –
GEL icon
794
Genesis Energy
GEL
$1.86B
$7.84K ﹤0.01%
500
– –
L icon
795
Loews
L
$22.1B
$7.81K ﹤0.01%
85
– –
SWK icon
796
Stanley Black & Decker
SWK
$13.6B
$7.76K ﹤0.01%
101
– –
HII icon
797
Huntington Ingalls Industries
HII
$11B
$7.75K ﹤0.01%
38
-1
-3% -$190
PAVE icon
798
Global X US Infrastructure Development ETF
PAVE
$13.3B
$7.66K ﹤0.01%
203
– –
BSJU icon
799
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$327M
$7.65K ﹤0.01%
300
– –
SCHP icon
800
Schwab US TIPS ETF
SCHP
$15.9B
$7.64K ﹤0.01%
+284
New +$7.47K
30 31
32
33 34

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CCP
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ACM
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SW
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GCP
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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.