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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
+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
VPU
776
Vanguard Utilities ETF
VPU
$8.46B
$13K ﹤0.01%
73
+3
+4% +$517
GEHC icon
777
GE HealthCare
GEHC
$30.7B
$13K ﹤0.01%
175
-117
-40% -$8.14K
PWR icon
778
Quanta Services
PWR
$100B
$12.9K ﹤0.01%
34
– –
HYLS icon
779
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$12.8K ﹤0.01%
+306
New +$12.6K
PFG icon
780
Principal Financial Group
PFG
$24.3B
$12.8K ﹤0.01%
161
– –
BUD icon
781
AB InBev
BUD
$170B
$12.6K ﹤0.01%
183
+162
+771% +$10.9K
IVOG icon
782
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$12.4K ﹤0.01%
110
– –
TMDX icon
783
Transmedics
TMDX
$2.64B
$12.3K ﹤0.01%
92
– –
NLY icon
784
Annaly Capital Management
NLY
$17.1B
$12.3K ﹤0.01%
655
-2,529
-79% -$48.1K
KCE icon
785
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$12.3K ﹤0.01%
85
– –
PDBC icon
786
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$12.3K ﹤0.01%
942
+91
+11% +$1.17K
HNDL icon
787
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$12.2K ﹤0.01%
565
-81
-13% -$1.69K
RF icon
788
Regions Financial
RF
$26.4B
$12.2K ﹤0.01%
520
– –
CLX icon
789
Clorox
CLX
$11.6B
$12.1K ﹤0.01%
101
– –
POST icon
790
Post Holdings
POST
$4.14B
$12.1K ﹤0.01%
+111
New +$12.4K
CSL icon
791
Carlisle Companies
CSL
$14.3B
$11.9K ﹤0.01%
32
– –
MFC icon
792
Manulife Financial
MFC
$73.9B
$11.9K ﹤0.01%
372
-470
-56% -$14.5K
SPSM icon
793
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.9K ﹤0.01%
279
+149
+115% +$6.01K
IUSB icon
794
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.9K ﹤0.01%
+257
New +$11.7K
XYZ
795
Block Inc
XYZ
$48.4B
$11.8K ﹤0.01%
174
– –
VEEV icon
796
Veeva Systems
VEEV
$33.1B
$11.8K ﹤0.01%
41
+40
+4,000% +$9.92K
XITK icon
797
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$11.7K ﹤0.01%
62
– –
SPG icon
798
Simon Property Group
SPG
$74.4B
$11.7K ﹤0.01%
73
-32
-30% -$5.06K
MUB icon
799
iShares National Muni Bond ETF
MUB
$45.1B
$11.7K ﹤0.01%
112
+111
+11,100% +$11.5K
EWX icon
800
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$11.6K ﹤0.01%
187
– –
30 31
32
33 34

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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.