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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
NXTG icon
851
First Trust Indxx NextG ETF
NXTG
$536M
$5.09K ﹤0.01%
60
– –
APPF icon
852
AppFolio
APPF
$6.38B
$5.06K ﹤0.01%
23
-61
-73% -$14K
ZS icon
853
Zscaler
ZS
$24.5B
$4.96K ﹤0.01%
25
– –
OSCR icon
854
Oscar Health
OSCR
$9.41B
$4.9K ﹤0.01%
374
– –
JBHT icon
855
JB Hunt Transport Services
JBHT
$25.5B
$4.88K ﹤0.01%
33
+2
+6% +$329
VGIT icon
856
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.87K ﹤0.01%
82
– –
DTM icon
857
DT Midstream
DTM
$14.1B
$4.82K ﹤0.01%
50
– –
SBIO icon
858
ALPS Medical Breakthroughs ETF
SBIO
$201M
$4.76K ﹤0.01%
167
– –
ESGG icon
859
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$4.75K ﹤0.01%
28
– –
VTYX
860
DELISTED
Ventyx Biosciences
VTYX
$4.73K ﹤0.01%
4,116
– –
ACHR icon
861
Archer Aviation
ACHR
$3.54B
$4.68K ﹤0.01%
658
– –
DUOL icon
862
Duolingo
DUOL
$6.28B
$4.66K ﹤0.01%
15
– –
OMC icon
863
Omnicom Group
OMC
$21.6B
$4.56K ﹤0.01%
55
– –
BUZZ icon
864
VanEck Social Sentiment ETF
BUZZ
$90.5M
$4.56K ﹤0.01%
204
– –
BLCN
865
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.54K ﹤0.01%
237
– –
DEM icon
866
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.46K ﹤0.01%
106
+36
+51% +$1.5K
SNV
867
DELISTED
Synovus
SNV
$4.44K ﹤0.01%
95
– –
PRGO icon
868
Perrigo
PRGO
$1.4B
$4.43K ﹤0.01%
158
– –
ULTA icon
869
Ulta Beauty
ULTA
$22B
$4.4K ﹤0.01%
12
– –
IGPT icon
870
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$4.37K ﹤0.01%
108
– –
FINX icon
871
Global X FinTech ETF
FINX
$170M
$4.27K ﹤0.01%
155
– –
ACWX icon
872
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.27K ﹤0.01%
77
– –
IDXX icon
873
Idexx Laboratories
IDXX
$44.1B
$4.2K ﹤0.01%
10
– –
RJF icon
874
Raymond James Financial
RJF
$33.8B
$4.17K ﹤0.01%
30
– –
APH icon
875
Amphenol
APH
$198B
$4.13K ﹤0.01%
63
+36
+133% +$2.46K
33 34
35
36 37

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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.