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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
BSJU icon
851
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$7.8K ﹤0.01%
300
– –
L icon
852
Loews
L
$23.9B
$7.79K ﹤0.01%
85
– –
NXST icon
853
Nexstar Media Group
NXST
$5.82B
$7.78K ﹤0.01%
45
– –
WES icon
854
Western Midstream Partners
WES
$19.2B
$7.74K ﹤0.01%
200
– –
DOCS icon
855
Doximity
DOCS
$3.76B
$7.73K ﹤0.01%
+126
New +$7.03K
KRE icon
856
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.72K ﹤0.01%
130
– –
BBVA icon
857
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7.68K ﹤0.01%
500
– –
HAL icon
858
Halliburton
HAL
$26.9B
$7.66K ﹤0.01%
376
-188
-33% -$3.94K
TKO icon
859
TKO Group
TKO
$13.6B
$7.64K ﹤0.01%
+42
New +$6.75K
IBDU icon
860
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.58K ﹤0.01%
325
– –
PRFZ icon
861
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.52K ﹤0.01%
185
– –
DYNF icon
862
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$7.52K ﹤0.01%
+138
New +$6.92K
SLVM icon
863
Sylvamo
SLVM
$1.49B
$7.51K ﹤0.01%
150
– –
HES
864
DELISTED
Hess
HES
$7.48K ﹤0.01%
54
– –
CF icon
865
CF Industries
CF
$19.2B
$7.45K ﹤0.01%
81
– –
IAT icon
866
iShares US Regional Banks ETF
IAT
$674M
$7.44K ﹤0.01%
150
– –
VTWV icon
867
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.37K ﹤0.01%
+53
New +$6.95K
AVTR icon
868
Avantor
AVTR
$9.32B
$7.31K ﹤0.01%
+543
New +$7.43K
NXDT
869
NexPoint Diversified Real Estate Trust
NXDT
$234M
$7.3K ﹤0.01%
1,742
+40
+2% +$150
DFAR icon
870
Dimensional US Real Estate ETF
DFAR
$1.78B
$7.27K ﹤0.01%
310
+177
+133% +$4.11K
MTCH icon
871
Match Group
MTCH
$9.19B
$7.2K ﹤0.01%
233
+34
+17% +$1.02K
OGS icon
872
ONE Gas
OGS
$4.87B
$7.19K ﹤0.01%
100
– –
CIEN icon
873
Ciena
CIEN
$53.4B
$7.16K ﹤0.01%
88
– –
RSPT icon
874
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$7.05K ﹤0.01%
173
– –
IFF icon
875
International Flavors & Fragrances
IFF
$20.2B
$6.99K ﹤0.01%
95
+21
+28% +$1.59K
33 34
35
36 37

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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.