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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
ATMU icon
901
Atmus Filtration Technologies
ATMU
$4.22B
$3.53K ﹤0.01%
96
– –
BATT icon
902
Amplify Lithium & Battery Technology ETF
BATT
$115M
$3.52K ﹤0.01%
421
– –
OWL icon
903
Blue Owl Capital
OWL
$6.96B
$3.51K ﹤0.01%
175
– –
DLN icon
904
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.49K ﹤0.01%
44
– –
SPHQ icon
905
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.45K ﹤0.01%
52
– –
IMCG icon
906
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.44K ﹤0.01%
48
– –
CE icon
907
Celanese
CE
$4.9B
$3.41K ﹤0.01%
60
-144
-71% -$8.99K
BSMY
908
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$3.39K ﹤0.01%
+141
New +$3.45K
BNTX icon
909
BioNTech
BNTX
$22.9B
$3.37K ﹤0.01%
37
-4
-10% -$448
CTRA
910
DELISTED
Coterra Energy
CTRA
$3.35K ﹤0.01%
116
-601
-84% -$16.8K
P
911
Everpure Inc
P
$25.7B
$3.32K ﹤0.01%
75
– –
KYN icon
912
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.26K ﹤0.01%
254
– –
TXT icon
913
Textron
TXT
$14.7B
$3.25K ﹤0.01%
45
-4
-8% -$299
STEW
914
SRH Total Return Fund
STEW
$1.79B
$3.17K ﹤0.01%
184
– –
DFAR icon
915
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.16K ﹤0.01%
133
– –
ARTY
916
iShares Future AI & Tech ETF
ARTY
$3.49B
$3.15K ﹤0.01%
100
– –
TECK icon
917
Teck Resources
TECK
$29.6B
$3.13K ﹤0.01%
86
– –
TRP icon
918
TC Energy
TRP
$70.2B
$3.12K ﹤0.01%
66
– –
HRL icon
919
Hormel Foods
HRL
$13.8B
$3.09K ﹤0.01%
100
– –
IMCB icon
920
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3.08K ﹤0.01%
42
+1
+2% +$77
TOST icon
921
Toast
TOST
$18.7B
$3.08K ﹤0.01%
93
-10
-10% -$374
ON icon
922
ON Semiconductor
ON
$31.8B
$3.01K ﹤0.01%
74
+12
+19% +$604
SHAK icon
923
Shake Shack
SHAK
$2.53B
$3K ﹤0.01%
34
-3
-8% -$326
FNV icon
924
Franco-Nevada
FNV
$41.1B
$2.99K ﹤0.01%
19
-18
-49% -$2.52K
HFRO
925
Highland Opportunities and Income Fund
HFRO
$417M
$2.97K ﹤0.01%
571
– –
35 36
37
38 39

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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.