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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
PRFZ icon
826
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.4K ﹤0.01%
185
– –
GEL icon
827
Genesis Energy
GEL
$1.88B
$8.36K ﹤0.01%
500
– –
PODD icon
828
Insulet
PODD
$9.7B
$8.34K ﹤0.01%
27
+1
+4% +$313
MPWR icon
829
Monolithic Power Systems
MPWR
$56.6B
$8.29K ﹤0.01%
+9
New +$7.3K
GEF icon
830
Greif
GEF
$4.75B
$8.25K ﹤0.01%
138
– –
KRE icon
831
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$8.23K ﹤0.01%
130
– –
TDY icon
832
Teledyne Technologies
TDY
$27.9B
$8.21K ﹤0.01%
+14
New +$7.67K
OGS icon
833
ONE Gas
OGS
$4.8B
$8.09K ﹤0.01%
100
– –
GLDM icon
834
SPDR Gold MiniShares Trust
GLDM
$32B
$8.03K ﹤0.01%
+105
New +$7.2K
BIIB icon
835
Biogen
BIIB
$32.1B
$7.99K ﹤0.01%
57
-17
-23% -$2.3K
IAT icon
836
iShares US Regional Banks ETF
IAT
$627M
$7.92K ﹤0.01%
151
+1
+0.7% +$52
WES icon
837
Western Midstream Partners
WES
$19.3B
$7.86K ﹤0.01%
200
– –
PINS icon
838
Pinterest
PINS
$10.4B
$7.82K ﹤0.01%
243
+12
+5% +$435
APH icon
839
Amphenol
APH
$192B
$7.8K ﹤0.01%
126
– –
RSPT icon
840
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$7.71K ﹤0.01%
173
– –
RAL
841
Ralliant Corp
RAL
$7.34B
$7.7K ﹤0.01%
176
-56
-24% -$2.49K
CRH icon
842
CRH
CRH
$57B
$7.67K ﹤0.01%
+64
New +$6.76K
IBDU icon
843
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$7.63K ﹤0.01%
325
– –
CWCO icon
844
Consolidated Water Co
CWCO
$457M
$7.59K ﹤0.01%
215
– –
BWA icon
845
BorgWarner
BWA
$13B
$7.56K ﹤0.01%
172
– –
ZS icon
846
Zscaler
ZS
$31.8B
$7.49K ﹤0.01%
25
– –
CRSP icon
847
CRISPR Therapeutics
CRSP
$5.64B
$7.45K ﹤0.01%
115
– –
INSP icon
848
Inspire Medical Systems
INSP
$2.13B
$7.42K ﹤0.01%
100
– –
DLS icon
849
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.39K ﹤0.01%
93
– –
BUZZ icon
850
VanEck Social Sentiment ETF
BUZZ
$98.4M
$7.34K ﹤0.01%
204
– –
32 33
34
35 36

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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
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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.