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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 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
801
Realty Income
O
$59.6B
$7.6K ﹤0.01%
131
+21
+19% +$1.16K
GEF icon
802
Greif
GEF
$4.92B
$7.59K ﹤0.01%
138
– –
OGS icon
803
ONE Gas
OGS
$4.87B
$7.56K ﹤0.01%
100
– –
LUNR icon
804
Intuitive Machines
LUNR
$1.98B
$7.53K ﹤0.01%
+1,010
New +$15.9K
IBDU icon
805
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.52K ﹤0.01%
325
– –
XLY icon
806
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.5K ﹤0.01%
76
-54
-42% -$5.86K
KRE icon
807
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.39K ﹤0.01%
130
– –
IRM icon
808
Iron Mountain
IRM
$36.4B
$7.31K ﹤0.01%
85
– –
EL icon
809
Estee Lauder
EL
$30.4B
$7.19K ﹤0.01%
109
-165
-60% -$11.9K
RCL icon
810
Royal Caribbean
RCL
$85.1B
$7.19K ﹤0.01%
35
– –
GRID
811
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$7.13K ﹤0.01%
63
– –
PRFZ icon
812
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7K ﹤0.01%
185
– –
IAT icon
813
iShares US Regional Banks ETF
IAT
$674M
$6.97K ﹤0.01%
150
+1
+0.7% +$50
BBVA icon
814
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6.81K ﹤0.01%
500
– –
ELP
815
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.74K ﹤0.01%
922
– –
WBD icon
816
Warner Bros
WBD
$65.9B
$6.65K ﹤0.01%
620
-37
-6% -$387
NXDT
817
NexPoint Diversified Real Estate Trust
NXDT
$234M
$6.52K ﹤0.01%
1,702
+43
+3% +$214
PFFV icon
818
Global X Variable Rate Preferred ETF
PFFV
$305M
$6.39K ﹤0.01%
+270
New +$6.45K
CF icon
819
CF Industries
CF
$19.2B
$6.33K ﹤0.01%
81
– –
IBTP
820
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$6.29K ﹤0.01%
+245
New +$6.16K
MTCH icon
821
Match Group
MTCH
$9.19B
$6.21K ﹤0.01%
199
– –
TMDX icon
822
Transmedics
TMDX
$2.64B
$6.19K ﹤0.01%
92
– –
BCE icon
823
BCE
BCE
$20.2B
$6.13K ﹤0.01%
267
+22
+9% +$517
CPT icon
824
Camden Property Trust
CPT
$11B
$6.12K ﹤0.01%
50
– –
PII icon
825
Polaris
PII
$3.82B
$6.1K ﹤0.01%
149
– –
31 32
33
34 35

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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 Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • 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.