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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
DPZ icon
926
Domino's
DPZ
$9.97B
$4.32K ﹤0.01%
+10
New +$4.54K
FNV icon
927
Franco-Nevada
FNV
$50B
$4.24K ﹤0.01%
19
– –
JBHT icon
928
JB Hunt Transport Services
JBHT
$22.2B
$4.16K ﹤0.01%
31
– –
NTLA icon
929
Intellia Therapeutics
NTLA
$1.61B
$4.14K ﹤0.01%
240
– –
SCHO icon
930
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$4.14K ﹤0.01%
170
+1
+0.6% +$24
SSP icon
931
E.W. Scripps
SSP
$291M
$4.07K ﹤0.01%
+1,656
New +$5.1K
TWLO icon
932
Twilio
TWLO
$36.7B
$4K ﹤0.01%
40
– –
IMCG icon
933
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$4K ﹤0.01%
48
– –
WEX icon
934
WEX
WEX
$6.72B
$3.94K ﹤0.01%
25
– –
STCE icon
935
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$3.93K ﹤0.01%
+50
New +$3.02K
DLN icon
936
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.83K ﹤0.01%
44
– –
CDW icon
937
CDW
CDW
$18.7B
$3.82K ﹤0.01%
24
– –
SPHQ icon
938
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$3.81K ﹤0.01%
52
– –
EW icon
939
Edwards Lifesciences
EW
$51.5B
$3.81K ﹤0.01%
49
– –
TXT icon
940
Textron
TXT
$13.9B
$3.8K ﹤0.01%
45
– –
TECK icon
941
Teck Resources
TECK
$31.5B
$3.77K ﹤0.01%
86
– –
DBA icon
942
Invesco DB Agriculture Fund
DBA
$1.25B
$3.76K ﹤0.01%
140
– –
ALLE icon
943
Allegion
ALLE
$13B
$3.73K ﹤0.01%
+21
New +$3.47K
LII icon
944
Lennox International
LII
$12.5B
$3.71K ﹤0.01%
+7
New +$4.09K
WFC.PRL icon
945
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$3.7K ﹤0.01%
3
– –
XLU icon
946
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.66K ﹤0.01%
+84
New +$3.55K
BNTX icon
947
BioNTech
BNTX
$24.1B
$3.65K ﹤0.01%
37
– –
FAST icon
948
Fastenal
FAST
$56.3B
$3.63K ﹤0.01%
+74
New +$3.5K
ATR icon
949
AptarGroup
ATR
$7.93B
$3.61K ﹤0.01%
27
– –
TRP icon
950
TC Energy
TRP
$63.8B
$3.59K ﹤0.01%
66
– –
36 37
38
39 40

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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.