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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
+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
SHAK icon
926
Shake Shack
SHAK
$2.53B
$4.78K ﹤0.01%
34
– –
QTUM icon
927
Defiance Quantum ETF
QTUM
$5.23B
$4.78K ﹤0.01%
52
– –
SOXX icon
928
iShares Semiconductor ETF
SOXX
$41.7B
$4.77K ﹤0.01%
20
– –
PNQI icon
929
Invesco NASDAQ Internet ETF
PNQI
$528M
$4.7K ﹤0.01%
90
– –
ACWX icon
930
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.69K ﹤0.01%
77
– –
FANG icon
931
Diamondback Energy
FANG
$57.1B
$4.67K ﹤0.01%
34
-4
-11% -$554
RJF icon
932
Raymond James Financial
RJF
$33.8B
$4.6K ﹤0.01%
30
– –
O icon
933
Realty Income
O
$59.6B
$4.49K ﹤0.01%
78
-53
-40% -$3K
HSIC icon
934
Henry Schein
HSIC
$9.77B
$4.46K ﹤0.01%
+61
New +$4.2K
JBHT icon
935
JB Hunt Transport Services
JBHT
$25.5B
$4.45K ﹤0.01%
31
-2
-6% -$277
BBCA icon
936
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.44K ﹤0.01%
55
– –
CHRW icon
937
C.H. Robinson
CHRW
$17.4B
$4.41K ﹤0.01%
+46
New +$4.31K
SVM
938
Silvercorp Metals
SVM
$2.07B
$4.4K ﹤0.01%
1,043
-3,000
-74% -$11.6K
WPM icon
939
Wheaton Precious Metals
WPM
$49.5B
$4.4K ﹤0.01%
49
– –
MANH icon
940
Manhattan Associates
MANH
$11.2B
$4.34K ﹤0.01%
22
– –
AVLC icon
941
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$4.33K ﹤0.01%
+61
New +$4K
XLE icon
942
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.33K ﹤0.01%
102
-216
-68% -$9K
P
943
Everpure Inc
P
$25.7B
$4.32K ﹤0.01%
75
– –
KHC icon
944
Kraft Heinz
KHC
$30.7B
$4.31K ﹤0.01%
167
-146
-47% -$4.05K
CDW icon
945
CDW
CDW
$18.9B
$4.29K ﹤0.01%
24
-48
-67% -$8.15K
DFJ icon
946
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4.29K ﹤0.01%
50
– –
ATR icon
947
AptarGroup
ATR
$8.55B
$4.22K ﹤0.01%
27
– –
PRGO icon
948
Perrigo
PRGO
$1.4B
$4.22K ﹤0.01%
158
– –
IEX icon
949
IDEX
IEX
$17B
$4.21K ﹤0.01%
24
+14
+140% +$2.48K
WAB icon
950
Wabtec
WAB
$49.1B
$4.19K ﹤0.01%
20
– –
36 37
38
39 40

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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.