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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 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$115B
$2.8M 0.19%
15,200
+735
+5% +$137K
UNH icon
77
UnitedHealth
UNH
$376B
$2.79M 0.19%
8,071
-1,068
-12% -$323K
BSMR icon
78
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.57M 0.17%
108,639
+1,690
+2% +$39.9K
ABBV icon
79
AbbVie
ABBV
$443B
$2.57M 0.17%
11,100
-680
-6% -$138K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$2.56M 0.17%
21,904
-88
-0.4% -$9.8K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$2.55M 0.17%
13,659
-505
-4% -$91.4K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.52M 0.17%
46,599
+4,784
+11% +$246K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$2.51M 0.17%
12,153
+6,879
+130% +$1.38M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.49M 0.17%
41,593
-5,260
-11% -$307K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.48M 0.17%
18,260
-3,723
-17% -$486K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.46M 0.17%
17,408
+161
+0.9% +$22.2K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$2.43M 0.16%
30,408
+1,332
+5% +$102K
TMUS icon
88
T-Mobile US
TMUS
$185B
$2.43M 0.16%
10,137
-89
-0.9% -$21.5K
BSMS icon
89
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2.33M 0.16%
99,541
-805
-0.8% -$18.8K
CVX icon
90
Chevron
CVX
$392B
$2.32M 0.16%
14,964
+234
+2% +$36.2K
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.29M 0.15%
22,976
-1,331
-5% -$129K
NKE icon
92
Nike
NKE
$61.9B
$2.22M 0.15%
31,814
+2,086
+7% +$155K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.11M 0.14%
72,489
-697
-1% -$19.8K
HON icon
94
Honeywell
HON
$77B
$2.09M 0.14%
10,553
-538
-5% -$112K
IBTH icon
95
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.08M 0.14%
92,154
+38,471
+72% +$864K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.2B
$2.02M 0.14%
5,516
-116
-2% -$40.9K
TXN icon
97
Texas Instruments
TXN
$252B
$2M 0.13%
10,862
-460
-4% -$89.9K
LOW icon
98
Lowe's Companies
LOW
$117B
$1.99M 0.13%
7,904
-118
-1% -$29K
ETN icon
99
Eaton
ETN
$161B
$1.97M 0.13%
5,254
-51
-1% -$18.5K
DIS icon
100
Walt Disney
DIS
$167B
$1.95M 0.13%
17,038
-2,048
-11% -$241K
2 3
4
5 6

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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 Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.