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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
ETHA
1001
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.2K ﹤0.01%
+87
New +$1.73K
BGH
1002
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.2K ﹤0.01%
79
– –
TCPC icon
1003
BlackRock TCP Capital
TCPC
$273M
$1.19K ﹤0.01%
148
-16
-10% -$139
E icon
1004
ENI
E
$80.5B
$1.18K ﹤0.01%
+38
New +$1.11K
SOFI icon
1005
SoFi Technologies
SOFI
$21B
$1.16K ﹤0.01%
100
– –
GPK icon
1006
Graphic Packaging
GPK
$3.17B
$1.14K ﹤0.01%
44
– –
PJP icon
1007
Invesco Pharmaceuticals ETF
PJP
$442M
$1.13K ﹤0.01%
13
– –
RMD icon
1008
ResMed
RMD
$30.6B
$1.12K ﹤0.01%
+5
New +$1.17K
FTS icon
1009
Fortis
FTS
$29B
$1.09K ﹤0.01%
+24
New +$1.04K
IRDM icon
1010
Iridium Communications
IRDM
$5.02B
$1.09K ﹤0.01%
40
– –
PHG icon
1011
Philips
PHG
$25.7B
$1.09K ﹤0.01%
+46
New +$1.13K
KB icon
1012
KB Financial Group
KB
$41.4B
$1.08K ﹤0.01%
+20
New +$1.16K
GLOB icon
1013
Globant
GLOB
$1.58B
$1.06K ﹤0.01%
9
-1
-10% -$179
AI icon
1014
C3.ai
AI
$1.43B
$1.05K ﹤0.01%
50
– –
ARKG icon
1015
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.04K ﹤0.01%
50
– –
ICE icon
1016
Intercontinental Exchange
ICE
$85.6B
$1.03K ﹤0.01%
6
– –
AFRM icon
1017
Affirm
AFRM
$23.9B
$995 ﹤0.01%
+22
New +$1.3K
MAS icon
1018
Masco
MAS
$14.1B
$974 ﹤0.01%
14
– –
RIG icon
1019
Transocean
RIG
$5.89B
$951 ﹤0.01%
300
– –
SHG icon
1020
Shinhan Financial Group
SHG
$32.8B
$931 ﹤0.01%
+29
New +$972
GLPI icon
1021
Gaming and Leisure Properties
GLPI
$12.7B
$917 ﹤0.01%
18
– –
CBRE icon
1022
CBRE Group
CBRE
$42.5B
$916 ﹤0.01%
7
-315
-98% -$42.8K
CPRT icon
1023
Copart
CPRT
$27B
$906 ﹤0.01%
+16
New +$900
WHR icon
1024
Whirlpool
WHR
$2.43B
$902 ﹤0.01%
+10
New +$1.06K
WIT icon
1025
Wipro
WIT
$19.6B
$882 ﹤0.01%
+288
New +$982
39 40
41
42 43

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LCM
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SCM
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LCM
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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.