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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
RJF icon
901
Raymond James Financial
RJF
$31.7B
$5.18K ﹤0.01%
30
– –
FAF icon
902
First American
FAF
$7.26B
$5.17K ﹤0.01%
80
-33
-29% -$2.08K
FENY icon
903
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$5.14K ﹤0.01%
208
– –
APTV icon
904
Aptiv
APTV
$9B
$5.13K ﹤0.01%
+60
New +$4.53K
ACLS icon
905
Axcelis
ACLS
$3.2B
$5.07K ﹤0.01%
+52
New +$4.19K
SPMD icon
906
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.03K ﹤0.01%
88
– –
APP icon
907
Applovin
APP
$109B
$5.03K ﹤0.01%
+7
New +$3.23K
PNQI icon
908
Invesco NASDAQ Internet ETF
PNQI
$528M
$5.03K ﹤0.01%
90
– –
ACWX icon
909
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$5.01K ﹤0.01%
77
– –
FANG icon
910
Diamondback Energy
FANG
$54.5B
$4.87K ﹤0.01%
34
– –
XME icon
911
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$4.85K ﹤0.01%
52
– –
DUOL icon
912
Duolingo
DUOL
$6.93B
$4.83K ﹤0.01%
15
– –
DRI icon
913
Darden Restaurants
DRI
$23.6B
$4.76K ﹤0.01%
25
– –
DFJ icon
914
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$4.74K ﹤0.01%
50
– –
WMS icon
915
Advanced Drainage Systems
WMS
$9.56B
$4.72K ﹤0.01%
+34
New +$4.46K
PTC icon
916
PTC
PTC
$14.2B
$4.67K ﹤0.01%
23
– –
SNV
917
DELISTED
Synovus
SNV
$4.66K ﹤0.01%
95
– –
ARTY
918
iShares Future AI & Tech ETF
ARTY
$3.89B
$4.58K ﹤0.01%
100
– –
EME icon
919
Emcor
EME
$32.6B
$4.55K ﹤0.01%
+7
New +$4.25K
MANH icon
920
Manhattan Associates
MANH
$12.4B
$4.51K ﹤0.01%
22
– –
BN icon
921
Brookfield
BN
$82.7B
$4.46K ﹤0.01%
+98
New +$4.34K
WPM icon
922
Wheaton Precious Metals
WPM
$66.6B
$4.36K ﹤0.01%
39
-10
-20% -$977
KHC icon
923
The Kraft Heinz Company
KHC
$29.3B
$4.35K ﹤0.01%
167
– –
ATMU icon
924
Atmus Filtration Technologies
ATMU
$3.61B
$4.33K ﹤0.01%
96
– –
GCC icon
925
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$4.32K ﹤0.01%
202
– –
35 36
37
38 39

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CCP
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ACM
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SW
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GCP
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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.