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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
KB icon
1026
KB Financial Group
KB
$44.9B
$1.66K ﹤0.01%
20
– –
BEAM icon
1027
Beam Therapeutics
BEAM
$2.39B
$1.65K ﹤0.01%
68
– –
IEX icon
1028
IDEX
IEX
$16.3B
$1.63K ﹤0.01%
10
-14
-58% -$2.37K
AFRM icon
1029
Affirm
AFRM
$24.2B
$1.61K ﹤0.01%
22
– –
FITB
1030
Fifth Third Bancorp
FITB
$47.5B
$1.6K ﹤0.01%
36
-25
-41% -$1.09K
ACP
1031
abrdn Income Credit Strategies Fund
ACP
$583M
$1.58K ﹤0.01%
272
– –
BLDR icon
1032
Builders FirstSource
BLDR
$6.42B
$1.58K ﹤0.01%
13
-5
-28% -$663
FTHY
1033
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$1.55K ﹤0.01%
107
– –
SBAC icon
1034
SBA Communications
SBAC
$19.1B
$1.55K ﹤0.01%
8
– –
MFG icon
1035
Mizuho Financial
MFG
$132B
$1.53K ﹤0.01%
+229
New +$1.43K
SHE icon
1036
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$1.53K ﹤0.01%
12
– –
CRWV
1037
CoreWeave
CRWV
$46B
$1.51K ﹤0.01%
+11
New +$1.3K
ALGN icon
1038
Align Technology
ALGN
$10.7B
$1.5K ﹤0.01%
12
-14
-54% -$2.19K
QSR icon
1039
Restaurant Brands International
QSR
$26.1B
$1.48K ﹤0.01%
23
-7
-23% -$461
IHG icon
1040
InterContinental Hotels
IHG
$22.5B
$1.46K ﹤0.01%
+12
New +$1.44K
DOCU
1041
DocuSign
DOCU
$13.2B
$1.44K ﹤0.01%
20
-27
-57% -$2.08K
GMED icon
1042
Globus Medical
GMED
$10.1B
$1.43K ﹤0.01%
25
– –
WIX icon
1043
WIX.com
WIX
$3.36B
$1.42K ﹤0.01%
+8
New +$1.2K
SFM icon
1044
Sprouts Farmers Market
SFM
$6.63B
$1.42K ﹤0.01%
13
– –
DHS icon
1045
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.41K ﹤0.01%
14
-201
-93% -$20K
ARKG icon
1046
ARK Genomic Revolution ETF
ARKG
$2B
$1.39K ﹤0.01%
50
– –
BNDX icon
1047
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.39K ﹤0.01%
28
-898
-97% -$44.3K
DEM icon
1048
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$1.38K ﹤0.01%
30
– –
EMD
1049
Western Asset Emerging Markets Debt Fund
EMD
$581M
$1.37K ﹤0.01%
133
– –
RGA icon
1050
Reinsurance Group of America
RGA
$16.2B
$1.34K ﹤0.01%
7
– –
40 41
42
43 44

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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
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.