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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
WDC icon
1001
Western Digital
WDC
$188B
$2.75K ﹤0.01%
43
+24
+126% +$1.14K
DAL icon
1002
Delta Air Lines
DAL
$57.5B
$2.66K ﹤0.01%
54
– –
SPTL icon
1003
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.6K ﹤0.01%
+98
New +$2.57K
EWJ icon
1004
iShares MSCI Japan ETF
EWJ
$21.9B
$2.55K ﹤0.01%
34
– –
RVTY icon
1005
Revvity
RVTY
$12.6B
$2.52K ﹤0.01%
26
– –
FITB
1006
Fifth Third Bancorp
FITB
$51.2B
$2.51K ﹤0.01%
61
– –
FOXA icon
1007
Fox Class A
FOXA
$24.5B
$2.47K ﹤0.01%
44
– –
BLKB icon
1008
Blackbaud
BLKB
$1.94B
$2.44K ﹤0.01%
38
– –
MRP
1009
Millrose Properties Inc
MRP
$4.65B
$2.4K ﹤0.01%
84
– –
GFS icon
1010
GlobalFoundries
GFS
$27.4B
$2.37K ﹤0.01%
62
– –
LH icon
1011
Labcorp
LH
$25B
$2.36K ﹤0.01%
9
+8
+800% +$1.95K
IGM icon
1012
iShares Expanded Tech Sector ETF
IGM
$10B
$2.36K ﹤0.01%
21
– –
TRMK icon
1013
Trustmark
TRMK
$2.76B
$2.33K ﹤0.01%
64
– –
IONS icon
1014
Ionis Pharmaceuticals
IONS
$8.6B
$2.33K ﹤0.01%
+59
New +$1.93K
OGN icon
1015
Organon & Co
OGN
$3.56B
$2.27K ﹤0.01%
235
-42
-15% -$433
NTLA icon
1016
Intellia Therapeutics
NTLA
$1.49B
$2.25K ﹤0.01%
240
– –
TLH icon
1017
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.24K ﹤0.01%
+22
New +$2.21K
LSTR icon
1018
Landstar System
LSTR
$5.93B
$2.23K ﹤0.01%
16
– –
KNDI
1019
Kandi Technologies Group
KNDI
$67.5M
$2.22K ﹤0.01%
2,000
– –
PHM icon
1020
Pultegroup
PHM
$24.1B
$2.21K ﹤0.01%
21
– –
RIVN icon
1021
Rivian
RIVN
$22B
$2.2K ﹤0.01%
160
– –
AMTM
1022
Amentum Holdings
AMTM
$5.42B
$2.17K ﹤0.01%
92
+12
+15% +$251
VCIT icon
1023
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.16K ﹤0.01%
26
– –
SFM icon
1024
Sprouts Farmers Market
SFM
$8.13B
$2.14K ﹤0.01%
13
– –
RGLD icon
1025
Royal Gold
RGLD
$16.8B
$2.13K ﹤0.01%
12
– –
39 40
41
42 43

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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.