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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
OGN icon
876
Organon & Co
OGN
$3.56B
$4.12K ﹤0.01%
277
-7
-2% -$108
CRNC icon
877
Cerence
CRNC
$385M
$4.12K ﹤0.01%
521
– –
SCHO icon
878
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.09K ﹤0.01%
168
+1
+0.6% +$24
HLN icon
879
Haleon
HLN
$43.5B
$4.08K ﹤0.01%
396
+40
+11% +$394
MFIC icon
880
MidCap Financial Investment
MFIC
$787M
$4.06K ﹤0.01%
316
– –
ATR icon
881
AptarGroup
ATR
$8.55B
$4.01K ﹤0.01%
27
– –
PNQI icon
882
Invesco NASDAQ Internet ETF
PNQI
$528M
$3.97K ﹤0.01%
90
– –
DFJ icon
883
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3.96K ﹤0.01%
50
– –
GCC icon
884
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3.96K ﹤0.01%
202
– –
BBCA icon
885
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.94K ﹤0.01%
55
– –
WEX icon
886
WEX
WEX
$6.37B
$3.93K ﹤0.01%
25
– –
TWLO icon
887
Twilio
TWLO
$30B
$3.92K ﹤0.01%
40
– –
CRSP icon
888
CRISPR Therapeutics
CRSP
$4.73B
$3.91K ﹤0.01%
115
-12
-9% -$509
MORN icon
889
Morningstar
MORN
$7.22B
$3.9K ﹤0.01%
13
– –
SPMD icon
890
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.89K ﹤0.01%
76
-3
-4% -$164
QTUM icon
891
Defiance Quantum ETF
QTUM
$5.23B
$3.88K ﹤0.01%
52
– –
AMG icon
892
Affiliated Managers Group
AMG
$9.69B
$3.87K ﹤0.01%
23
– –
MANH icon
893
Manhattan Associates
MANH
$11.2B
$3.81K ﹤0.01%
22
– –
WPM icon
894
Wheaton Precious Metals
WPM
$49.5B
$3.8K ﹤0.01%
49
+10
+26% +$667
SOXX icon
895
iShares Semiconductor ETF
SOXX
$41.7B
$3.76K ﹤0.01%
20
– –
DBA icon
896
Invesco DB Agriculture Fund
DBA
$1.23B
$3.7K ﹤0.01%
140
– –
WAB icon
897
Wabtec
WAB
$49.1B
$3.63K ﹤0.01%
20
+3
+18% +$575
WFC.PRL icon
898
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.6K ﹤0.01%
3
– –
PTC icon
899
PTC
PTC
$15.8B
$3.56K ﹤0.01%
23
– –
EW icon
900
Edwards Lifesciences
EW
$49.6B
$3.55K ﹤0.01%
+49
New +$3.51K
34 35
36
37 38

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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.