We are live on ! Find out more
ADL

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 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
901
BorgWarner
BWA
$13.1B
$5.76K ﹤0.01%
172
-327
-66% -$10K
LW icon
902
Lamb Weston
LW
$7.22B
$5.76K ﹤0.01%
+111
New +$5.94K
GLTR icon
903
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.67K ﹤0.01%
+41
New +$5.48K
ULTA icon
904
Ulta Beauty
ULTA
$22B
$5.61K ﹤0.01%
12
– –
CGGO icon
905
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.59K ﹤0.01%
+175
New +$5.16K
CRSP icon
906
CRISPR Therapeutics
CRSP
$4.73B
$5.59K ﹤0.01%
115
– –
BLCN
907
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.54K ﹤0.01%
238
+1
+0.4% +$21
WTW icon
908
Willis Towers Watson
WTW
$31.2B
$5.52K ﹤0.01%
+18
New +$5.58K
DTM icon
909
DT Midstream
DTM
$14.1B
$5.5K ﹤0.01%
50
– –
DRI icon
910
Darden Restaurants
DRI
$23.3B
$5.45K ﹤0.01%
25
– –
BCE icon
911
BCE
BCE
$20.2B
$5.43K ﹤0.01%
245
-22
-8% -$481
CRNC icon
912
Cerence
CRNC
$385M
$5.32K ﹤0.01%
521
– –
IGPT icon
913
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$5.31K ﹤0.01%
108
– –
FINX icon
914
Global X FinTech ETF
FINX
$170M
$5.3K ﹤0.01%
155
– –
APPF icon
915
AppFolio
APPF
$6.38B
$5.3K ﹤0.01%
23
– –
ESGG icon
916
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$5.25K ﹤0.01%
28
– –
IPG
917
DELISTED
Interpublic Group of Companies
IPG
$5.24K ﹤0.01%
214
– –
SBIO icon
918
ALPS Medical Breakthroughs ETF
SBIO
$201M
$5.02K ﹤0.01%
167
– –
TWLO icon
919
Twilio
TWLO
$30B
$4.97K ﹤0.01%
40
– –
ALGN icon
920
Align Technology
ALGN
$12.1B
$4.92K ﹤0.01%
26
+11
+73% +$1.94K
SNV
921
DELISTED
Synovus
SNV
$4.92K ﹤0.01%
95
– –
FWONK icon
922
Liberty Media Series C
FWONK
$24.6B
$4.91K ﹤0.01%
+47
New +$4.37K
FENY icon
923
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.88K ﹤0.01%
208
– –
IDXX icon
924
Idexx Laboratories
IDXX
$44.1B
$4.83K ﹤0.01%
9
-1
-10% -$478
SPMD icon
925
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.79K ﹤0.01%
88
+12
+16% +$618
35 36
37
38 39

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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 Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • 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.