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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
RGLD icon
1001
Royal Gold
RGLD
$20.8B
$2.41K ﹤0.01%
12
– –
TPR icon
1002
Tapestry
TPR
$23.5B
$2.38K ﹤0.01%
21
– –
RIVN icon
1003
Rivian
RIVN
$22.1B
$2.35K ﹤0.01%
160
– –
LH icon
1004
Labcorp
LH
$26.3B
$2.3K ﹤0.01%
8
-1
-11% -$268
GDX icon
1005
VanEck Gold Miners ETF
GDX
$27.9B
$2.29K ﹤0.01%
+30
New +$1.81K
WDC icon
1006
Western Digital
WDC
$150B
$2.28K ﹤0.01%
19
-24
-56% -$1.96K
ALNY icon
1007
Alnylam Pharmaceuticals
ALNY
$32B
$2.28K ﹤0.01%
+5
New +$2.04K
RVTY icon
1008
Revvity
RVTY
$16.3B
$2.28K ﹤0.01%
26
– –
QRVO icon
1009
Qorvo
QRVO
$10.1B
$2.28K ﹤0.01%
25
– –
GFS icon
1010
GlobalFoundries
GFS
$24B
$2.22K ﹤0.01%
62
– –
ING icon
1011
ING
ING
$104B
$2.22K ﹤0.01%
+85
New +$2.05K
AMTM
1012
Amentum Holdings
AMTM
$4.86B
$2.2K ﹤0.01%
92
– –
AEM icon
1013
Agnico Eagle Mines
AEM
$99B
$2.19K ﹤0.01%
13
– –
VCIT icon
1014
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.19K ﹤0.01%
26
– –
MAR icon
1015
Marriott International
MAR
$87.3B
$2.08K ﹤0.01%
8
-3
-27% -$806
NNVC icon
1016
NanoViricides
NNVC
$30.6M
$2.07K ﹤0.01%
1,450
– –
ELPC icon
1017
Copel
ELPC
$9.33B
$2.06K ﹤0.01%
230
– –
IFF icon
1018
International Flavors & Fragrances
IFF
$21.5B
$1.97K ﹤0.01%
32
-63
-66% -$4.33K
JBLU icon
1019
JetBlue
JBLU
$1.62B
$1.97K ﹤0.01%
400
– –
LSTR icon
1020
Landstar System
LSTR
$5.74B
$1.96K ﹤0.01%
16
– –
ECL icon
1021
Ecolab
ECL
$76.8B
$1.92K ﹤0.01%
7
-30
-81% -$8.15K
ARKK icon
1022
ARK Innovation ETF
ARKK
$6.41B
$1.9K ﹤0.01%
+22
New +$1.68K
XLE icon
1023
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.88K ﹤0.01%
42
-60
-59% -$2.63K
PRTA icon
1024
Prothena Corp
PRTA
$423M
$1.8K ﹤0.01%
184
– –
MD icon
1025
Pediatrix Medical
MD
$2.12B
$1.68K ﹤0.01%
100
– –
39 40
41
42 43

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.