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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
PRGO icon
951
Perrigo
PRGO
$1.88B
$3.52K ﹤0.01%
158
– –
IMCB icon
952
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3.48K ﹤0.01%
42
– –
OXY.WS icon
953
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$3.47K ﹤0.01%
136
+133
+4,433% +$3.1K
AEE icon
954
Ameren
AEE
$28.5B
$3.44K ﹤0.01%
+33
New +$3.29K
TOST icon
955
Toast
TOST
$18B
$3.4K ﹤0.01%
93
– –
ICE icon
956
Intercontinental Exchange
ICE
$86.5B
$3.37K ﹤0.01%
20
– –
STEW
957
SRH Total Return Fund
STEW
$1.75B
$3.34K ﹤0.01%
184
– –
BSY icon
958
Bentley Systems
BSY
$9.4B
$3.24K ﹤0.01%
+63
New +$3.45K
HEI icon
959
HEICO Corp
HEI
$41.8B
$3.23K ﹤0.01%
+10
New +$3.18K
SOUN icon
960
SoundHound AI
SOUN
$2.63B
$3.22K ﹤0.01%
+200
New +$2.65K
MAA icon
961
Mid-America Apartment Communities
MAA
$14.1B
$3.21K ﹤0.01%
+23
New +$3.32K
HLN icon
962
Haleon
HLN
$40.5B
$3.19K ﹤0.01%
356
-40
-10% -$385
WCEO
963
Hypatia Women CEO ETF
WCEO
$11.7M
$3.19K ﹤0.01%
98
– –
SHAK icon
964
Shake Shack
SHAK
$2.29B
$3.18K ﹤0.01%
34
– –
FELV icon
965
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$3.17K ﹤0.01%
95
+1
+1% +$33
DFAR icon
966
Dimensional US Real Estate ETF
DFAR
$1.69B
$3.17K ﹤0.01%
133
-177
-57% -$4.17K
EAGG icon
967
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.17K ﹤0.01%
66
– –
RELX icon
968
RELX
RELX
$59.6B
$3.15K ﹤0.01%
66
+27
+69% +$1.34K
KYN icon
969
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.14K ﹤0.01%
254
– –
RPG icon
970
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$3.1K ﹤0.01%
65
– –
DG icon
971
Dollar General
DG
$27.1B
$3.1K ﹤0.01%
30
-49
-62% -$5.37K
NXDT
972
NexPoint Diversified Real Estate Trust
NXDT
$283M
$3.08K ﹤0.01%
835
-907
-52% -$3.86K
DAL icon
973
Delta Air Lines
DAL
$51.2B
$3.06K ﹤0.01%
54
– –
FWONA icon
974
Liberty Media Series A
FWONA
$21.9B
$3.05K ﹤0.01%
32
+28
+700% +$2.56K
MORN icon
975
Morningstar
MORN
$7.6B
$3.02K ﹤0.01%
13
– –
37 38
39
40 41

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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
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DE
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PIS
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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.