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
+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
ALL icon
776
Allstate
ALL
$64B
$11.6K ﹤0.01%
54
– –
MFC icon
777
Manulife Financial
MFC
$73.2B
$11.6K ﹤0.01%
372
– –
CCL icon
778
Carnival Corporation Ltd
CCL
$30.6B
$11.6K ﹤0.01%
400
– –
WBD icon
779
Warner Bros
WBD
$70.8B
$11.5K ﹤0.01%
590
-640
-52% -$8.72K
TKO icon
780
TKO Group
TKO
$13.8B
$11.5K ﹤0.01%
57
+15
+36% +$2.74K
PBD icon
781
Invesco Global Clean Energy ETF
PBD
$125M
$11.5K ﹤0.01%
762
-1,095
-59% -$15.3K
PDBC icon
782
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.79B
$11.4K ﹤0.01%
851
-91
-10% -$1.21K
AVSD icon
783
Avantis Responsible International Equity ETF
AVSD
$374M
$11.4K ﹤0.01%
159
-502
-76% -$34.7K
RCL icon
784
Royal Caribbean
RCL
$67.5B
$11.3K ﹤0.01%
35
– –
MRDN
785
Meridian Holdings Inc
MRDN
$174M
$11.3K ﹤0.01%
+833
New +$13.7K
NPO icon
786
Enpro
NPO
$6.1B
$11.3K ﹤0.01%
50
– –
IEUR icon
787
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11.1K ﹤0.01%
+163
New +$10.9K
BKF icon
788
iShares MSCI BIC ETF
BKF
$73.3M
$11.1K ﹤0.01%
245
– –
CSGP icon
789
CoStar Group
CSGP
$12B
$11.1K ﹤0.01%
131
– –
SKYY icon
790
First Trust Cloud Computing ETF
SKYY
$3.4B
$10.9K ﹤0.01%
81
– –
LUV icon
791
Southwest Airlines
LUV
$19.9B
$10.8K ﹤0.01%
339
– –
BMNR
792
BitMine Immersion Technologies
BMNR
$14.5B
$10.8K ﹤0.01%
+208
New +$10.5K
NTAP icon
793
NetApp
NTAP
$38.9B
$10.7K ﹤0.01%
90
– –
LUNR icon
794
Intuitive Machines
LUNR
$2.39B
$10.6K ﹤0.01%
1,010
– –
CSL icon
795
Carlisle Companies
CSL
$12.7B
$10.5K ﹤0.01%
32
– –
MBB icon
796
iShares MBS ETF
MBB
$39B
$10.4K ﹤0.01%
109
-503
-82% -$47.3K
TMDX icon
797
Transmedics
TMDX
$2.99B
$10.3K ﹤0.01%
92
– –
CCI icon
798
Crown Castle
CCI
$31.4B
$10.1K ﹤0.01%
105
– –
YUMC icon
799
Yum China
YUMC
$14.1B
$10.1K ﹤0.01%
235
+22
+10% +$1K
WAB icon
800
Wabtec
WAB
$47.3B
$10K ﹤0.01%
50
+30
+150% +$5.92K
30 31
32
33 34

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
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.