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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
CEF icon
851
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$7.34K ﹤0.01%
200
– –
CF icon
852
CF Industries
CF
$20.3B
$7.27K ﹤0.01%
81
– –
XLC icon
853
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.22K ﹤0.01%
+61
New +$6.78K
GEHC icon
854
GE HealthCare
GEHC
$28.7B
$7.21K ﹤0.01%
96
-79
-45% -$5.89K
OSCR icon
855
Oscar Health
OSCR
$10.3B
$7.08K ﹤0.01%
374
– –
SHV icon
856
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.07K ﹤0.01%
64
-632
-91% -$69.7K
MTCH icon
857
Match Group
MTCH
$10B
$7.03K ﹤0.01%
199
-34
-15% -$1.21K
FERG icon
858
Ferguson
FERG
$41.5B
$6.96K ﹤0.01%
+31
New +$7.02K
AYI icon
859
Acuity Brands
AYI
$8.89B
$6.89K ﹤0.01%
20
– –
FDS icon
860
Factset
FDS
$9.82B
$6.88K ﹤0.01%
24
– –
GLTR icon
861
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$6.78K ﹤0.01%
41
– –
EPP icon
862
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6.75K ﹤0.01%
+131
New +$6.65K
IYH icon
863
iShares US Healthcare ETF
IYH
$3.67B
$6.75K ﹤0.01%
115
-215
-65% -$12.2K
FSK icon
864
FS KKR Capital
FSK
$3.24B
$6.72K ﹤0.01%
+450
New +$8.52K
SLVM icon
865
Sylvamo
SLVM
$1.46B
$6.63K ﹤0.01%
150
– –
XLG icon
866
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$6.62K ﹤0.01%
115
– –
SVM
867
Silvercorp Metals
SVM
$2.68B
$6.59K ﹤0.01%
1,043
– –
BLCN
868
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.58K ﹤0.01%
238
– –
ULTA icon
869
Ulta Beauty
ULTA
$23.3B
$6.56K ﹤0.01%
12
– –
TEAM icon
870
Atlassian
TEAM
$49.3B
$6.55K ﹤0.01%
41
– –
ZBH icon
871
Zimmer Biomet
ZBH
$18.1B
$6.5K ﹤0.01%
66
– –
CRNC icon
872
Cerence
CRNC
$375M
$6.49K ﹤0.01%
521
– –
SBIO icon
873
ALPS Medical Breakthroughs ETF
SBIO
$236M
$6.49K ﹤0.01%
167
– –
APPF icon
874
AppFolio
APPF
$7.85B
$6.34K ﹤0.01%
23
– –
CFG icon
875
Citizens Financial Group
CFG
$28.2B
$6.33K ﹤0.01%
119
+49
+70% +$2.44K
33 34
35
36 37

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ACM
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GCP
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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.