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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
ROP icon
926
Roper Technologies
ROP
$38.8B
$2.95K ﹤0.01%
5
– –
XME icon
927
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.91K ﹤0.01%
52
– –
DG icon
928
Dollar General
DG
$28B
$2.9K ﹤0.01%
33
-7
-18% -$530
FELV icon
929
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$2.88K ﹤0.01%
94
+1
+1% +$31
CFG icon
930
Citizens Financial Group
CFG
$30.3B
$2.87K ﹤0.01%
70
– –
VDE icon
931
Vanguard Energy ETF
VDE
$10.1B
$2.85K ﹤0.01%
22
– –
KNDI
932
Kandi Technologies Group
KNDI
$67.5M
$2.84K ﹤0.01%
2,000
– –
RVTY icon
933
Revvity
RVTY
$12.6B
$2.75K ﹤0.01%
26
– –
WCEO
934
Hypatia Women CEO ETF
WCEO
$9.98M
$2.73K ﹤0.01%
98
– –
JCI icon
935
Johnson Controls International
JCI
$88.8B
$2.72K ﹤0.01%
34
+13
+62% +$1.07K
MAR icon
936
Marriott International
MAR
$98.3B
$2.62K ﹤0.01%
11
+3
+38% +$815
CRT
937
Cross Timbers Royalty Trust
CRT
$61.3M
$2.61K ﹤0.01%
200
– –
FOXA icon
938
Fox Class A
FOXA
$24.5B
$2.49K ﹤0.01%
44
– –
RPG icon
939
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.49K ﹤0.01%
65
– –
LSTR icon
940
Landstar System
LSTR
$5.93B
$2.4K ﹤0.01%
16
– –
FITB
941
Fifth Third Bancorp
FITB
$51.2B
$2.39K ﹤0.01%
61
+25
+69% +$1.05K
ALGN icon
942
Align Technology
ALGN
$12.1B
$2.38K ﹤0.01%
15
+3
+25% +$589
BLKB icon
943
Blackbaud
BLKB
$1.94B
$2.36K ﹤0.01%
38
– –
EIX icon
944
Edison International
EIX
$28.2B
$2.36K ﹤0.01%
40
– –
DAL icon
945
Delta Air Lines
DAL
$57.5B
$2.35K ﹤0.01%
54
– –
EWJ icon
946
iShares MSCI Japan ETF
EWJ
$21.9B
$2.33K ﹤0.01%
34
– –
EFG icon
947
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.3K ﹤0.01%
+23
New +$2.35K
GFS icon
948
GlobalFoundries
GFS
$27.4B
$2.29K ﹤0.01%
62
– –
PRTA icon
949
Prothena Corp
PRTA
$425M
$2.28K ﹤0.01%
184
– –
CC icon
950
Chemours
CC
$2.5B
$2.26K ﹤0.01%
167
– –
36 37
38
39 40

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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.