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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 Miscellaneous 76.67%
2 Technology 7.87%
3 Financials 3.69%
4 Communication Services 2.4%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
976
Itaú Unibanco
ITUB
$91.4B
$2.97K ﹤0.01%
+416
New +$2.75K
OWL icon
977
Blue Owl Capital
OWL
$6.92B
$2.96K ﹤0.01%
175
– –
SAN icon
978
Banco Santander
SAN
$209B
$2.91K ﹤0.01%
+278
New +$2.59K
GIL icon
979
Gildan
GIL
$8.58B
$2.89K ﹤0.01%
+50
New +$2.68K
CPRT icon
980
Copart
CPRT
$28.5B
$2.88K ﹤0.01%
64
+48
+300% +$2.26K
PXF icon
981
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.88K ﹤0.01%
+47
New +$2.79K
TSCO icon
982
Tractor Supply
TSCO
$17.1B
$2.84K ﹤0.01%
50
+25
+100% +$1.47K
MRP
983
Millrose Properties Inc
MRP
$4.81B
$2.82K ﹤0.01%
84
– –
PHM icon
984
Pultegroup
PHM
$22.4B
$2.77K ﹤0.01%
21
– –
VDE icon
985
Vanguard Energy ETF
VDE
$10.9B
$2.77K ﹤0.01%
22
-8
-27% -$985
CAG icon
986
Conagra Brands
CAG
$7.29B
$2.75K ﹤0.01%
150
-150
-50% -$2.88K
CTRA
987
DELISTED
Coterra Energy
CTRA
$2.74K ﹤0.01%
116
– –
EWJ icon
988
iShares MSCI Japan ETF
EWJ
$23.3B
$2.73K ﹤0.01%
34
– –
OGN icon
989
Organon & Co
OGN
$3.59B
$2.69K ﹤0.01%
252
+17
+7% +$167
XLB icon
990
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.69K ﹤0.01%
+60
New +$2.71K
IPG
991
DELISTED
Interpublic Group of Companies
IPG
$2.65K ﹤0.01%
95
-119
-56% -$3.07K
IGM icon
992
iShares Expanded Tech Sector ETF
IGM
$10.5B
$2.65K ﹤0.01%
21
– –
SOFI icon
993
SoFi Technologies
SOFI
$21.8B
$2.64K ﹤0.01%
100
– –
EFG icon
994
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.62K ﹤0.01%
23
-351
-94% -$39.1K
TRMK icon
995
Trustmark
TRMK
$2.74B
$2.54K ﹤0.01%
64
– –
AVA icon
996
Avista
AVA
$3.08B
$2.5K ﹤0.01%
+66
New +$2.45K
HRL icon
997
Hormel Foods
HRL
$11.4B
$2.47K ﹤0.01%
100
– –
NCLH icon
998
Norwegian Cruise Line
NCLH
$6.67B
$2.46K ﹤0.01%
100
– –
BLKB icon
999
Blackbaud
BLKB
$2.03B
$2.44K ﹤0.01%
38
– –
KNDI
1000
Kandi Technologies Group
KNDI
$58.6M
$2.42K ﹤0.01%
2,000
– –
38 39
40
41 42

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CCP
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ACM
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SW
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GCP
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PIS
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.