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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
P
876
Everpure Inc
P
$32.5B
$6.29K ﹤0.01%
75
– –
BBCA icon
877
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$6.28K ﹤0.01%
72
+17
+31% +$1.42K
WTW icon
878
Willis Towers Watson
WTW
$29.1B
$6.22K ﹤0.01%
18
– –
NXTG icon
879
First Trust Indxx NextG ETF
NXTG
$565M
$6.22K ﹤0.01%
60
– –
LYV icon
880
Live Nation Entertainment
LYV
$39.9B
$6.21K ﹤0.01%
+38
New +$6.01K
EFX icon
881
Equifax
EFX
$19.2B
$6.16K ﹤0.01%
24
+23
+2,300% +$5.78K
JHMM icon
882
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$6.15K ﹤0.01%
95
– –
DOW icon
883
Dow Inc
DOW
$21.7B
$6.12K ﹤0.01%
267
-60
-18% -$1.5K
PNR icon
884
Pentair
PNR
$9.01B
$5.98K ﹤0.01%
+54
New +$5.76K
CGGO icon
885
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$5.98K ﹤0.01%
175
– –
GFL icon
886
GFL Environmental
GFL
$17.9B
$5.97K ﹤0.01%
126
– –
FWONK icon
887
Liberty Media Series C
FWONK
$23.9B
$5.95K ﹤0.01%
57
+10
+21% +$1.01K
IGPT icon
888
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$5.84K ﹤0.01%
108
– –
WST icon
889
West Pharmaceutical
WST
$25.5B
$5.77K ﹤0.01%
+22
New +$5.35K
BCE icon
890
BCE
BCE
$21B
$5.73K ﹤0.01%
245
– –
GNRC icon
891
Generac Holdings
GNRC
$10.3B
$5.53K ﹤0.01%
+33
New +$5.78K
ESGG icon
892
Northern Trust STOXX Global ESG Select ETF
ESGG
$112M
$5.52K ﹤0.01%
28
– –
BATT icon
893
Amplify Lithium & Battery Technology ETF
BATT
$115M
$5.47K ﹤0.01%
421
– –
QTUM icon
894
Defiance Quantum ETF
QTUM
$5.37B
$5.46K ﹤0.01%
52
– –
SOXX icon
895
iShares Semiconductor ETF
SOXX
$42.9B
$5.42K ﹤0.01%
20
– –
ADPT icon
896
Adaptive Biotechnologies
ADPT
$4.42B
$5.24K ﹤0.01%
350
– –
TYL icon
897
Tyler Technologies
TYL
$14.2B
$5.23K ﹤0.01%
10
– –
EQT icon
898
EQT Corp
EQT
$31.5B
$5.23K ﹤0.01%
+96
New +$5.07K
VNQI icon
899
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$5.2K ﹤0.01%
+109
New +$5.1K
FINX icon
900
Global X FinTech ETF
FINX
$160M
$5.2K ﹤0.01%
155
– –
34 35
36
37 38

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.