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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 Miscellaneous 75.71%
2 Technology 7.8%
3 Financials 4.05%
4 Communication Services 2.55%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
876
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.99K ﹤0.01%
93
-37
-28% -$2.59K
SDVY icon
877
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$6.99K ﹤0.01%
+198
New +$6.64K
FAF icon
878
First American
FAF
$7.26B
$6.96K ﹤0.01%
113
+22
+24% +$1.31K
IBKR icon
879
Interactive Brokers
IBKR
$39.3B
$6.87K ﹤0.01%
124
– –
SCHP icon
880
Schwab US TIPS ETF
SCHP
$15.9B
$6.56K ﹤0.01%
246
-38
-13% -$1K
CWCO icon
881
Consolidated Water Co
CWCO
$454M
$6.46K ﹤0.01%
215
– –
AGCO icon
882
AGCO
AGCO
$8.4B
$6.4K ﹤0.01%
62
– –
LPLA icon
883
LPL Financial
LPLA
$26.2B
$6.38K ﹤0.01%
+17
New +$5.96K
GFL icon
884
GFL Environmental
GFL
$17.9B
$6.36K ﹤0.01%
+126
New +$6.19K
TAP icon
885
Molson Coors Class B
TAP
$7.29B
$6.25K ﹤0.01%
+130
New +$7.16K
APH icon
886
Amphenol
APH
$191B
$6.22K ﹤0.01%
126
– –
BUZZ icon
887
VanEck Social Sentiment ETF
BUZZ
$96M
$6.18K ﹤0.01%
204
– –
DUOL icon
888
Duolingo
DUOL
$6.93B
$6.15K ﹤0.01%
15
– –
CAG icon
889
Conagra Brands
CAG
$7.29B
$6.14K ﹤0.01%
300
– –
PII icon
890
Polaris
PII
$3.15B
$6.06K ﹤0.01%
149
– –
CEF icon
891
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$6.02K ﹤0.01%
200
– –
ZBH icon
892
Zimmer Biomet
ZBH
$18.5B
$6.02K ﹤0.01%
66
-135
-67% -$13.1K
XLG icon
893
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$5.99K ﹤0.01%
115
– –
AYI icon
894
Acuity Brands
AYI
$8.89B
$5.97K ﹤0.01%
20
– –
ALK icon
895
Alaska Air
ALK
$4.43B
$5.94K ﹤0.01%
120
– –
TYL icon
896
Tyler Technologies
TYL
$14.2B
$5.93K ﹤0.01%
10
– –
OXY icon
897
Occidental Petroleum
OXY
$59.3B
$5.88K ﹤0.01%
140
-31
-18% -$1.3K
NXTG icon
898
First Trust Indxx NextG ETF
NXTG
$565M
$5.84K ﹤0.01%
60
– –
JHMM icon
899
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$5.81K ﹤0.01%
95
– –
HMC icon
900
Honda
HMC
$41.7B
$5.77K ﹤0.01%
+200
New +$5.83K
34 35
36
37 38

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ACM
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GCP
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PIS
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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.