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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
FANG icon
826
Diamondback Energy
FANG
$57.1B
$6.08K ﹤0.01%
38
+4
+12% +$645
ALL icon
827
Allstate
ALL
$68B
$6.01K ﹤0.01%
29
– –
FAF icon
828
First American
FAF
$7.66B
$6K ﹤0.01%
91
– –
RSPT icon
829
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.92K ﹤0.01%
173
– –
ALK icon
830
Alaska Air
ALK
$5.29B
$5.91K ﹤0.01%
120
– –
YUMC icon
831
Yum China
YUMC
$16.5B
$5.88K ﹤0.01%
113
– –
TYL icon
832
Tyler Technologies
TYL
$12.7B
$5.81K ﹤0.01%
10
-34
-77% -$20.2K
IPG
833
DELISTED
Interpublic Group of Companies
IPG
$5.81K ﹤0.01%
214
– –
CTAS icon
834
Cintas
CTAS
$81.9B
$5.75K ﹤0.01%
28
+4
+17% +$797
IFF icon
835
International Flavors & Fragrances
IFF
$20.2B
$5.74K ﹤0.01%
74
– –
HSBC icon
836
HSBC
HSBC
$365B
$5.74K ﹤0.01%
100
– –
AGCO icon
837
AGCO
AGCO
$7.15B
$5.74K ﹤0.01%
62
– –
GCOW icon
838
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$5.73K ﹤0.01%
+155
New +$5.54K
CEF icon
839
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5.68K ﹤0.01%
200
– –
JQUA icon
840
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$5.65K ﹤0.01%
+100
New +$5.84K
JHMM icon
841
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$5.44K ﹤0.01%
95
– –
CIEN icon
842
Ciena
CIEN
$53.4B
$5.32K ﹤0.01%
88
+4
+5% +$316
FENY icon
843
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$5.32K ﹤0.01%
208
– –
SPSM icon
844
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.3K ﹤0.01%
130
– –
XLG icon
845
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.29K ﹤0.01%
115
– –
AYI icon
846
Acuity Brands
AYI
$9.83B
$5.27K ﹤0.01%
20
– –
CWCO icon
847
Consolidated Water Co
CWCO
$467M
$5.27K ﹤0.01%
215
– –
BEAM icon
848
Beam Therapeutics
BEAM
$2.63B
$5.24K ﹤0.01%
268
– –
DRI icon
849
Darden Restaurants
DRI
$23.3B
$5.19K ﹤0.01%
25
– –
IBKR icon
850
Interactive Brokers
IBKR
$39.2B
$5.13K ﹤0.01%
124
– –
32 33
34
35 36

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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.