We are live on ! Find out more
ADL

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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$2.53M 0.21%
15,273
+1,886
+14% +$295K
MMM icon
77
3M
MMM
$90.9B
$2.51M 0.2%
17,061
-234
-1% -$34.4K
BSCX icon
78
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.48M 0.2%
118,582
+53,253
+82% +$1.1M
BSMR icon
79
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.47M 0.2%
105,006
+18,947
+22% +$448K
BSMP
80
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.45M 0.2%
100,212
-1,938
-2% -$47.6K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.39M 0.19%
34,725
+5,187
+18% +$354K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$2.38M 0.19%
5,086
+321
+7% +$163K
ABBV icon
83
AbbVie
ABBV
$443B
$2.32M 0.19%
11,068
-758
-6% -$147K
HON icon
84
Honeywell
HON
$77B
$2.27M 0.18%
11,378
-165
-1% -$33.4K
NOW icon
85
ServiceNow
NOW
$115B
$2.26M 0.18%
14,170
-525
-4% -$101K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$2.17M 0.18%
12,535
+686
+6% +$120K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.04M 0.17%
40,220
-393
-1% -$19.9K
BSMS icon
88
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2.04M 0.17%
87,836
+11,002
+14% +$257K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.01M 0.16%
16,152
+558
+4% +$74.6K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.98M 0.16%
8,493
+1,012
+14% +$249K
DIS icon
91
Walt Disney
DIS
$167B
$1.95M 0.16%
19,796
-1,181
-6% -$127K
MRK icon
92
Merck
MRK
$322B
$1.95M 0.16%
21,696
-9,663
-31% -$902K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.95M 0.16%
73,237
-12,448
-15% -$334K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$1.82M 0.15%
20,192
– –
DEW icon
95
WisdomTree Global High Dividend Fund
DEW
$148M
$1.76M 0.14%
31,401
+274
+0.9% +$15K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.2B
$1.74M 0.14%
5,659
+4
+0.1% +$1.29K
T icon
97
AT&T
T
$159B
$1.7M 0.14%
60,289
-1,653
-3% -$41.6K
BAC icon
98
Bank of America
BAC
$435B
$1.7M 0.14%
40,794
+61
+0.1% +$2.72K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.69M 0.14%
43,910
-5,581
-11% -$232K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$1.68M 0.14%
27,168
-1,398
-5% -$94.3K
2 3
4
5 6

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.