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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
UAA icon
1026
Under Armour
UAA
$2.84B
$875 ﹤0.01%
140
– –
GOVT icon
1027
iShares US Treasury Bond ETF
GOVT
$43.6B
$851 ﹤0.01%
37
– –
UA icon
1028
Under Armour Class C
UA
$2.77B
$833 ﹤0.01%
140
– –
CNQ icon
1029
Canadian Natural Resources
CNQ
$99.4B
$801 ﹤0.01%
+26
New +$788
WDC icon
1030
Western Digital
WDC
$188B
$769 ﹤0.01%
19
-6
-24% -$285
JNK icon
1031
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$763 ﹤0.01%
8
– –
VTR icon
1032
Ventas
VTR
$48B
$757 ﹤0.01%
+11
New +$702
TRUP icon
1033
Trupanion
TRUP
$1.07B
$746 ﹤0.01%
20
– –
BXP icon
1034
Boston Properties
BXP
$11.2B
$740 ﹤0.01%
+11
New +$771
PBW icon
1035
Invesco WilderHill Clean Energy ETF
PBW
$407M
$725 ﹤0.01%
46
– –
GIB icon
1036
CGI
GIB
$15.1B
$699 ﹤0.01%
+7
New +$768
LNC icon
1037
Lincoln National
LNC
$8.72B
$683 ﹤0.01%
+19
New +$674
NDAQ icon
1038
Nasdaq
NDAQ
$52.7B
$683 ﹤0.01%
+9
New +$708
INFY icon
1039
Infosys
INFY
$48.7B
$676 ﹤0.01%
+37
New +$768
DBX icon
1040
Dropbox
DBX
$7.6B
$668 ﹤0.01%
25
– –
FDLO icon
1041
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$667 ﹤0.01%
11
– –
RL icon
1042
Ralph Lauren
RL
$22.6B
$663 ﹤0.01%
+3
New +$744
RDY icon
1043
Dr. Reddy's Laboratories
RDY
$9.87B
$660 ﹤0.01%
+50
New +$690
VSXY
1044
Victoria's Secret
VSXY
$7.05B
$651 ﹤0.01%
35
-13
-27% -$382
HELE icon
1045
Helen of Troy
HELE
$644M
$642 ﹤0.01%
12
– –
POOL icon
1046
Pool Corp
POOL
$6.75B
$637 ﹤0.01%
2
– –
ANSS
1047
DELISTED
Ansys
ANSS
$634 ﹤0.01%
2
-383
-99% -$128K
DGS icon
1048
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$629 ﹤0.01%
13
– –
WDS icon
1049
Woodside Energy
WDS
$44.6B
$609 ﹤0.01%
42
+40
+2,000% +$609
RWT
1050
Redwood Trust
RWT
$574M
$607 ﹤0.01%
100
– –
40 41
42
43 44

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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.