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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
XME icon
976
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.5K ﹤0.01%
52
– –
TECK icon
977
Teck Resources
TECK
$29.6B
$3.47K ﹤0.01%
86
– –
MIDD icon
978
Middleby
MIDD
$6.04B
$3.46K ﹤0.01%
+24
New +$3.38K
OWL icon
979
Blue Owl Capital
OWL
$6.96B
$3.36K ﹤0.01%
175
– –
MDB icon
980
MongoDB
MDB
$27.1B
$3.36K ﹤0.01%
16
-86
-84% -$15.9K
QYLD icon
981
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.34K ﹤0.01%
200
-600
-75% -$9.8K
PGX icon
982
Invesco Preferred ETF
PGX
$3.81B
$3.34K ﹤0.01%
+300
New +$3.31K
IMCB icon
983
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3.33K ﹤0.01%
42
– –
CE icon
984
Celanese
CE
$4.9B
$3.32K ﹤0.01%
60
– –
LKQ icon
985
LKQ Corp
LKQ
$5.68B
$3.26K ﹤0.01%
+88
New +$3.51K
STEW
986
SRH Total Return Fund
STEW
$1.79B
$3.25K ﹤0.01%
184
– –
ON icon
987
ON Semiconductor
ON
$31.8B
$3.25K ﹤0.01%
62
-12
-16% -$522
KYN icon
988
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.23K ﹤0.01%
254
– –
TRP icon
989
TC Energy
TRP
$70.2B
$3.22K ﹤0.01%
66
– –
EAGG icon
990
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.14K ﹤0.01%
+66
New +$3.1K
CFG icon
991
Citizens Financial Group
CFG
$30.3B
$3.13K ﹤0.01%
70
– –
FNV icon
992
Franco-Nevada
FNV
$41.1B
$3.12K ﹤0.01%
19
– –
HRL icon
993
Hormel Foods
HRL
$13.8B
$3.02K ﹤0.01%
100
– –
MAR icon
994
Marriott International
MAR
$98.3B
$3.01K ﹤0.01%
11
– –
FELV icon
995
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$2.99K ﹤0.01%
94
– –
RPG icon
996
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.98K ﹤0.01%
65
– –
CTRA
997
DELISTED
Coterra Energy
CTRA
$2.94K ﹤0.01%
116
– –
WCEO
998
Hypatia Women CEO ETF
WCEO
$9.98M
$2.91K ﹤0.01%
98
– –
CCC
999
CCC Intelligent Solutions
CCC
$3.59B
$2.82K ﹤0.01%
+300
New +$2.68K
GSIE icon
1000
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.82K ﹤0.01%
+71
New +$2.67K
38 39
40
41 42

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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.