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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
BSCX icon
76
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.73M 0.2%
128,620
+10,038
+8% +$209K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.67M 0.19%
46,853
+6,633
+16% +$355K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$2.55M 0.19%
4,625
-461
-9% -$229K
BSMR icon
79
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.51M 0.18%
106,949
+1,943
+2% +$45.4K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 0.18%
14,164
+1,629
+13% +$275K
TMUS icon
81
T-Mobile US
TMUS
$185B
$2.44M 0.18%
10,226
-34
-0.3% -$8.3K
HON icon
82
Honeywell
HON
$77B
$2.43M 0.18%
11,091
-287
-3% -$58.1K
DIS icon
83
Walt Disney
DIS
$167B
$2.37M 0.17%
19,086
-710
-4% -$73.8K
TXN icon
84
Texas Instruments
TXN
$252B
$2.35M 0.17%
11,322
-4,086
-27% -$725K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$2.33M 0.17%
21,992
+1,800
+9% +$172K
BSMS icon
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2.33M 0.17%
100,346
+12,510
+14% +$288K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.29M 0.17%
17,247
+1,095
+7% +$137K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.21M 0.16%
24,307
+10,290
+73% +$887K
ABBV icon
89
AbbVie
ABBV
$443B
$2.19M 0.16%
11,780
+712
+6% +$132K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$2.13M 0.15%
13,937
-1,336
-9% -$205K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$2.12M 0.15%
29,076
+1,908
+7% +$126K
NKE icon
92
Nike
NKE
$61.9B
$2.11M 0.15%
29,728
+18,807
+172% +$1.13M
CVX icon
93
Chevron
CVX
$392B
$2.11M 0.15%
14,730
-894
-6% -$126K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.07M 0.15%
41,815
+7,890
+23% +$366K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.03M 0.15%
73,186
-51
-0.1% -$1.34K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.2B
$1.91M 0.14%
5,632
-27
-0.5% -$8.47K
ETN icon
97
Eaton
ETN
$161B
$1.89M 0.14%
5,305
+112
+2% +$34.5K
BAC icon
98
Bank of America
BAC
$435B
$1.89M 0.14%
39,931
-863
-2% -$36.3K
HUBB icon
99
Hubbell
HUBB
$25B
$1.85M 0.13%
4,520
– –
DEW icon
100
WisdomTree Global High Dividend Fund
DEW
$148M
$1.83M 0.13%
31,957
+556
+2% +$30.9K
2 3
4
5 6

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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.