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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
YUMC icon
826
Yum China
YUMC
$16.5B
$9.52K ﹤0.01%
213
+100
+88% +$4.47K
BKR icon
827
Baker Hughes
BKR
$60B
$9.47K ﹤0.01%
247
– –
JCPB icon
828
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.41K ﹤0.01%
+200
New +$9.29K
BIIB icon
829
Biogen
BIIB
$30B
$9.29K ﹤0.01%
74
-30
-29% -$3.74K
VTYX
830
DELISTED
Ventyx Biosciences
VTYX
$9.21K ﹤0.01%
4,301
+185
+4% +$299
DG icon
831
Dollar General
DG
$28B
$9.04K ﹤0.01%
79
+46
+139% +$4.57K
GEF icon
832
Greif
GEF
$4.92B
$8.97K ﹤0.01%
138
– –
USFD icon
833
US Foods
USFD
$22.2B
$8.86K ﹤0.01%
+115
New +$8.2K
PAVE icon
834
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.85K ﹤0.01%
203
– –
IRM icon
835
Iron Mountain
IRM
$36.4B
$8.72K ﹤0.01%
85
– –
DOW icon
836
Dow Inc
DOW
$21.9B
$8.66K ﹤0.01%
327
-471
-59% -$13.7K
D icon
837
Dominion Energy
D
$60.8B
$8.65K ﹤0.01%
153
– –
GEL icon
838
Genesis Energy
GEL
$1.87B
$8.62K ﹤0.01%
500
– –
HWM icon
839
Howmet Aerospace
HWM
$113B
$8.56K ﹤0.01%
46
-23
-33% -$3.54K
ELP
840
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8.42K ﹤0.01%
922
– –
TEAM icon
841
Atlassian
TEAM
$25.6B
$8.33K ﹤0.01%
41
– –
PFFD icon
842
Global X US Preferred ETF
PFFD
$2.15B
$8.3K ﹤0.01%
+441
New +$8.22K
PINS icon
843
Pinterest
PINS
$13.4B
$8.28K ﹤0.01%
+231
New +$7.01K
XLY icon
844
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.26K ﹤0.01%
76
– –
PODD icon
845
Insulet
PODD
$11.5B
$8.17K ﹤0.01%
+26
New +$7.5K
OSCR icon
846
Oscar Health
OSCR
$9.41B
$8.02K ﹤0.01%
374
– –
MNST icon
847
Monster Beverage
MNST
$94.3B
$7.89K ﹤0.01%
126
+103
+448% +$6.29K
EMB icon
848
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.87K ﹤0.01%
85
+84
+8,400% +$7.56K
ZS icon
849
Zscaler
ZS
$24.5B
$7.85K ﹤0.01%
25
– –
EMLC icon
850
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.81K ﹤0.01%
+308
New +$7.53K
32 33
34
35 36

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SS
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LCM
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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.