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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
MRP
951
Millrose Properties Inc
MRP
$4.65B
$2.23K ﹤0.01%
+84
New +$1.97K
TRMK icon
952
Trustmark
TRMK
$2.76B
$2.21K ﹤0.01%
64
– –
PHM icon
953
Pultegroup
PHM
$24.1B
$2.16K ﹤0.01%
21
-5
-19% -$540
VCIT icon
954
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.13K ﹤0.01%
26
– –
QSR icon
955
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
30
+7
+30% +$451
RIVN icon
956
Rivian
RIVN
$22B
$1.99K ﹤0.01%
160
– –
SFM icon
957
Sprouts Farmers Market
SFM
$8.13B
$1.99K ﹤0.01%
13
– –
RELX icon
958
RELX
RELX
$61.8B
$1.97K ﹤0.01%
+39
New +$1.91K
RGLD icon
959
Royal Gold
RGLD
$16.8B
$1.96K ﹤0.01%
12
– –
XSHQ icon
960
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$1.94K ﹤0.01%
49
– –
JBLU icon
961
JetBlue
JBLU
$2.28B
$1.93K ﹤0.01%
400
– –
IGM icon
962
iShares Expanded Tech Sector ETF
IGM
$10B
$1.91K ﹤0.01%
21
– –
NCLH icon
963
Norwegian Cruise Line
NCLH
$8.51B
$1.9K ﹤0.01%
+100
New +$2.41K
COLM icon
964
Columbia Sportswear
COLM
$3.04B
$1.89K ﹤0.01%
25
– –
GMED icon
965
Globus Medical
GMED
$10.7B
$1.83K ﹤0.01%
25
– –
HDV
966
iShares Core High Dividend ETF
HDV
$14.5B
$1.82K ﹤0.01%
+75
New +$1.75K
SPYD icon
967
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.81K ﹤0.01%
+41
New +$1.8K
QRVO icon
968
Qorvo
QRVO
$7.99B
$1.81K ﹤0.01%
25
– –
IEX icon
969
IDEX
IEX
$17B
$1.81K ﹤0.01%
10
– –
ECL icon
970
Ecolab
ECL
$78.1B
$1.77K ﹤0.01%
7
-199
-97% -$50.2K
KVUE icon
971
Kenvue
KVUE
$36.9B
$1.77K ﹤0.01%
74
– –
SBAC icon
972
SBA Communications
SBAC
$19.2B
$1.76K ﹤0.01%
+8
New +$1.68K
NIO icon
973
NIO
NIO
$12.2B
$1.75K ﹤0.01%
458
– –
IIPR icon
974
Innovative Industrial Properties
IIPR
$1.71B
$1.73K ﹤0.01%
32
-2
-6% -$139
NTLA icon
975
Intellia Therapeutics
NTLA
$1.49B
$1.71K ﹤0.01%
240
– –
37 38
39
40 41

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LCM
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SCM
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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.