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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
+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
LPLA icon
801
LPL Financial
LPLA
$26.1B
$9.98K ﹤0.01%
30
+13
+76% +$4.71K
AVLC icon
802
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$9.79K ﹤0.01%
128
+67
+110% +$4.94K
BAX icon
803
Baxter International
BAX
$12B
$9.72K ﹤0.01%
427
-959
-69% -$24.3K
PAVE icon
804
Global X US Infrastructure Development ETF
PAVE
$13.4B
$9.67K ﹤0.01%
203
– –
BUD icon
805
AB InBev
BUD
$155B
$9.66K ﹤0.01%
162
-21
-11% -$1.32K
BBVA icon
806
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$9.63K ﹤0.01%
500
– –
DTM icon
807
DT Midstream
DTM
$12.9B
$9.38K ﹤0.01%
83
+33
+66% +$3.45K
D icon
808
Dominion Energy
D
$56.3B
$9.36K ﹤0.01%
153
– –
HAL icon
809
Halliburton
HAL
$28.2B
$9.25K ﹤0.01%
376
– –
DOCS icon
810
Doximity
DOCS
$4.65B
$9.22K ﹤0.01%
126
– –
ELP
811
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9.04K ﹤0.01%
922
– –
HLI icon
812
Houlihan Lokey
HLI
$9.16B
$9.04K ﹤0.01%
+44
New +$8.63K
HWM icon
813
Howmet Aerospace
HWM
$89.9B
$9.03K ﹤0.01%
46
– –
IDXX icon
814
Idexx Laboratories
IDXX
$39.8B
$8.95K ﹤0.01%
14
+5
+56% +$3.04K
NXST icon
815
Nexstar Media Group
NXST
$5.02B
$8.9K ﹤0.01%
45
– –
USFD icon
816
US Foods
USFD
$20B
$8.81K ﹤0.01%
115
– –
JPST icon
817
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$8.78K ﹤0.01%
173
+166
+2,371% +$8.4K
IRM icon
818
Iron Mountain
IRM
$34B
$8.66K ﹤0.01%
85
– –
PII icon
819
Polaris
PII
$3.19B
$8.66K ﹤0.01%
149
– –
VWOB icon
820
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$8.63K ﹤0.01%
129
-139
-52% -$9.17K
EVRG icon
821
Evergy
EVRG
$18.6B
$8.59K ﹤0.01%
113
-773
-87% -$55.1K
XLRE icon
822
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$8.55K ﹤0.01%
+203
New +$8.49K
L icon
823
Loews
L
$22.1B
$8.53K ﹤0.01%
85
– –
IBKR icon
824
Interactive Brokers
IBKR
$40B
$8.53K ﹤0.01%
124
– –
XYZ
825
Block Inc
XYZ
$46.2B
$8.53K ﹤0.01%
118
-56
-32% -$4.19K
31 32
33
34 35

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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 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.