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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
RAL
801
Ralliant Corp
RAL
$7.23B
$11.3K ﹤0.01%
+232
New +$11.4K
CCL icon
802
Carnival Corporation Ltd
CCL
$38.1B
$11.2K ﹤0.01%
400
-324
-45% -$6.93K
CGW icon
803
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11.1K ﹤0.01%
178
– –
BNS icon
804
Scotiabank
BNS
$107B
$11.1K ﹤0.01%
200
– –
LUV icon
805
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
339
– –
LUNR icon
806
Intuitive Machines
LUNR
$1.98B
$11K ﹤0.01%
1,010
– –
RCL icon
807
Royal Caribbean
RCL
$85.1B
$11K ﹤0.01%
35
– –
VRSK icon
808
Verisk Analytics
VRSK
$25.4B
$10.9K ﹤0.01%
35
– –
ALL icon
809
Allstate
ALL
$68B
$10.9K ﹤0.01%
54
+25
+86% +$4.99K
CLVT icon
810
Clarivate
CLVT
$1.27B
$10.9K ﹤0.01%
+2,528
New +$10.2K
CCI icon
811
Crown Castle
CCI
$33.3B
$10.8K ﹤0.01%
105
– –
FDS icon
812
Factset
FDS
$9.36B
$10.7K ﹤0.01%
24
– –
CTRE icon
813
CareTrust REIT
CTRE
$9.91B
$10.7K ﹤0.01%
+350
New +$10.1K
VTRS icon
814
Viatris
VTRS
$20.4B
$10.5K ﹤0.01%
1,181
-31
-3% -$262
CSGP icon
815
CoStar Group
CSGP
$11.7B
$10.5K ﹤0.01%
131
– –
VIS icon
816
Vanguard Industrials ETF
VIS
$8.1B
$10.4K ﹤0.01%
+37
New +$9.56K
BKF icon
817
iShares MSCI BIC ETF
BKF
$78.1M
$10.2K ﹤0.01%
245
– –
DHI icon
818
D.R. Horton
DHI
$40B
$10.1K ﹤0.01%
78
– –
ECL icon
819
Ecolab
ECL
$78.1B
$9.97K ﹤0.01%
37
+30
+429% +$7.63K
FDVV icon
820
Fidelity High Dividend ETF
FDVV
$10.1B
$9.94K ﹤0.01%
+191
New +$9.39K
SKYY icon
821
First Trust Cloud Computing ETF
SKYY
$2.92B
$9.85K ﹤0.01%
81
– –
RSPS icon
822
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$9.59K ﹤0.01%
320
– –
NTAP icon
823
NetApp
NTAP
$35B
$9.59K ﹤0.01%
90
– –
EA icon
824
Electronic Arts
EA
$53B
$9.58K ﹤0.01%
60
– –
NPO icon
825
Enpro
NPO
$6.63B
$9.58K ﹤0.01%
50
– –
31 32
33
34 35

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SCM
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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.