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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
-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
NNVC icon
976
NanoViricides
NNVC
$38.8M
$1.7K ﹤0.01%
1,450
– –
DOCU
977
DocuSign
DOCU
$10.5B
$1.63K ﹤0.01%
20
– –
ACP
978
abrdn Income Credit Strategies Fund
ACP
$635M
$1.6K ﹤0.01%
272
– –
BIBL icon
979
Inspire 100 ETF
BIBL
$485M
$1.57K ﹤0.01%
41
– –
ELPC icon
980
Copel
ELPC
$8.71B
$1.55K ﹤0.01%
230
– –
FTHY
981
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.55K ﹤0.01%
107
– –
TPR icon
982
Tapestry
TPR
$30.8B
$1.48K ﹤0.01%
21
– –
AMTM
983
Amentum Holdings
AMTM
$5.42B
$1.46K ﹤0.01%
80
– –
MD icon
984
Pediatrix Medical
MD
$2.18B
$1.45K ﹤0.01%
100
– –
AEM icon
985
Agnico Eagle Mines
AEM
$73.6B
$1.41K ﹤0.01%
13
– –
TECH icon
986
Bio-Techne
TECH
$11.2B
$1.41K ﹤0.01%
24
– –
PSNL icon
987
Personalis
PSNL
$1.35B
$1.4K ﹤0.01%
400
+200
+100% +$950
RGA icon
988
Reinsurance Group of America
RGA
$15.5B
$1.38K ﹤0.01%
7
– –
SHE icon
989
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$1.37K ﹤0.01%
12
– –
MNST icon
990
Monster Beverage
MNST
$94.3B
$1.35K ﹤0.01%
23
+10
+77% +$521
EMD
991
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1.32K ﹤0.01%
133
– –
BUD icon
992
AB InBev
BUD
$170B
$1.29K ﹤0.01%
+21
New +$1.15K
DXC icon
993
DXC Technology
DXC
$1.82B
$1.29K ﹤0.01%
75
-25
-25% -$485
OC icon
994
Owens Corning
OC
$11.2B
$1.29K ﹤0.01%
9
– –
JKHY icon
995
Jack Henry & Associates
JKHY
$10.9B
$1.28K ﹤0.01%
7
– –
BBWI icon
996
Bath & Body Works
BBWI
$4.06B
$1.27K ﹤0.01%
42
-106
-72% -$3.75K
NEO icon
997
NeoGenomics
NEO
$1.96B
$1.27K ﹤0.01%
134
-14
-9% -$175
EVV
998
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.24K ﹤0.01%
124
– –
UMC icon
999
United Microelectronic
UMC
$47.7B
$1.22K ﹤0.01%
+171
New +$1.09K
PLUG icon
1000
Plug Power
PLUG
$2.87B
$1.22K ﹤0.01%
+900
New +$1.71K
38 39
40
41 42

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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.