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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
QRVO icon
1026
Qorvo
QRVO
$7.99B
$2.12K ﹤0.01%
25
– –
RELX icon
1027
RELX
RELX
$61.8B
$2.12K ﹤0.01%
39
– –
BLDR icon
1028
Builders FirstSource
BLDR
$7.15B
$2.1K ﹤0.01%
18
-103
-85% -$11.9K
NNVC icon
1029
NanoViricides
NNVC
$38.8M
$2.03K ﹤0.01%
1,450
– –
NCLH icon
1030
Norwegian Cruise Line
NCLH
$8.51B
$2.03K ﹤0.01%
100
– –
DLB icon
1031
Dolby
DLB
$5.51B
$2.01K ﹤0.01%
+27
New +$2.02K
QSR icon
1032
Restaurant Brands International
QSR
$25.7B
$1.99K ﹤0.01%
30
– –
CRT
1033
Cross Timbers Royalty Trust
CRT
$61.3M
$1.97K ﹤0.01%
200
– –
ELPC icon
1034
Copel
ELPC
$8.71B
$1.96K ﹤0.01%
230
– –
SBAC icon
1035
SBA Communications
SBAC
$19.2B
$1.88K ﹤0.01%
8
– –
TPR icon
1036
Tapestry
TPR
$30.8B
$1.84K ﹤0.01%
21
– –
SOFI icon
1037
SoFi Technologies
SOFI
$21B
$1.82K ﹤0.01%
100
– –
GEM icon
1038
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.75K ﹤0.01%
+47
New +$1.61K
IAGG icon
1039
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.74K ﹤0.01%
+34
New +$1.72K
BIBL icon
1040
Inspire 100 ETF
BIBL
$485M
$1.7K ﹤0.01%
41
– –
CC icon
1041
Chemours
CC
$2.5B
$1.7K ﹤0.01%
148
-19
-11% -$214
JBLU icon
1042
JetBlue
JBLU
$2.28B
$1.69K ﹤0.01%
400
– –
LRGF icon
1043
iShares US Equity Factor ETF
LRGF
$3.58B
$1.67K ﹤0.01%
+26
New +$1.54K
KB icon
1044
KB Financial Group
KB
$41.4B
$1.65K ﹤0.01%
20
– –
ACP
1045
abrdn Income Credit Strategies Fund
ACP
$635M
$1.6K ﹤0.01%
272
– –
FTHY
1046
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.59K ﹤0.01%
107
– –
MEDP icon
1047
Medpace
MEDP
$16.1B
$1.57K ﹤0.01%
+5
New +$1.5K
KVUE icon
1048
Kenvue
KVUE
$36.9B
$1.55K ﹤0.01%
74
– –
AEM icon
1049
Agnico Eagle Mines
AEM
$73.6B
$1.55K ﹤0.01%
13
– –
COLM icon
1050
Columbia Sportswear
COLM
$3.04B
$1.53K ﹤0.01%
25
– –
40 41
42
43 44

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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.