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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
DDWM icon
951
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$4.13K ﹤0.01%
+104
New +$3.97K
TOST icon
952
Toast
TOST
$18.7B
$4.12K ﹤0.01%
93
– –
SCHO icon
953
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.12K ﹤0.01%
169
+1
+0.6% +$24
HLN icon
954
Haleon
HLN
$43.5B
$4.11K ﹤0.01%
396
– –
ARTY
955
iShares Future AI & Tech ETF
ARTY
$3.49B
$4.1K ﹤0.01%
100
– –
MORN icon
956
Morningstar
MORN
$7.22B
$4.08K ﹤0.01%
13
– –
ADPT icon
957
Adaptive Biotechnologies
ADPT
$3.59B
$4.08K ﹤0.01%
350
-881
-72% -$8K
GCC icon
958
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$4.02K ﹤0.01%
202
– –
PTC icon
959
PTC
PTC
$15.8B
$3.96K ﹤0.01%
23
– –
BNTX icon
960
BioNTech
BNTX
$22.9B
$3.94K ﹤0.01%
37
– –
BATT icon
961
Amplify Lithium & Battery Technology ETF
BATT
$115M
$3.93K ﹤0.01%
421
– –
VAW icon
962
Vanguard Materials ETF
VAW
$2.95B
$3.9K ﹤0.01%
+20
New +$3.75K
IMCG icon
963
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.87K ﹤0.01%
48
– –
EW icon
964
Edwards Lifesciences
EW
$49.6B
$3.83K ﹤0.01%
49
– –
SPHQ icon
965
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.71K ﹤0.01%
52
– –
DBA icon
966
Invesco DB Agriculture Fund
DBA
$1.23B
$3.67K ﹤0.01%
140
– –
WEX icon
967
WEX
WEX
$6.37B
$3.67K ﹤0.01%
25
– –
ICE icon
968
Intercontinental Exchange
ICE
$85.6B
$3.67K ﹤0.01%
20
+14
+233% +$2.41K
DOCU
969
DocuSign
DOCU
$10.5B
$3.66K ﹤0.01%
47
+27
+135% +$2.18K
DLN icon
970
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.62K ﹤0.01%
44
– –
TXT icon
971
Textron
TXT
$14.7B
$3.61K ﹤0.01%
45
– –
VDE icon
972
Vanguard Energy ETF
VDE
$10.1B
$3.57K ﹤0.01%
30
+8
+36% +$931
THRO
973
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.56K ﹤0.01%
+100
New +$3.29K
WFC.PRL icon
974
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.52K ﹤0.01%
3
– –
ATMU icon
975
Atmus Filtration Technologies
ATMU
$4.22B
$3.5K ﹤0.01%
96
– –
37 38
39
40 41

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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.