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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
XYL icon
1051
Xylem
XYL
$27.3B
$598 ﹤0.01%
5
-149
-97% -$18.5K
PDD icon
1052
Pinduoduo
PDD
$126B
$592 ﹤0.01%
+5
New +$574
RKT icon
1053
Rocket Companies
RKT
$36.5B
$580 ﹤0.01%
48
– –
DEI icon
1054
Douglas Emmett
DEI
$1.98B
$576 ﹤0.01%
+36
New +$611
PNW icon
1055
Pinnacle West Capital
PNW
$12.2B
$572 ﹤0.01%
6
– –
TDOC icon
1056
Teladoc Health
TDOC
$1.22B
$542 ﹤0.01%
68
+12
+21% +$121
SLP icon
1057
Simulations Plus
SLP
$369M
$515 ﹤0.01%
21
– –
KRC icon
1058
Kilroy Realty
KRC
$4.52B
$459 ﹤0.01%
+14
New +$501
CHKP icon
1059
Check Point Software Technologies
CHKP
$13B
$456 ﹤0.01%
+2
New +$424
HST icon
1060
Host Hotels & Resorts
HST
$17.2B
$455 ﹤0.01%
32
– –
TXG icon
1061
10x Genomics
TXG
$6B
$446 ﹤0.01%
51
– –
EVGO icon
1062
EVgo
EVGO
$223M
$439 ﹤0.01%
165
– –
AAL icon
1063
American Airlines Group
AAL
$10.1B
$433 ﹤0.01%
+41
New +$617
HOLX
1064
DELISTED
Hologic
HOLX
$433 ﹤0.01%
+7
New +$464
UNG icon
1065
United States Natural Gas Fund
UNG
$456M
$433 ﹤0.01%
20
– –
NVAX icon
1066
Novavax
NVAX
$1.2B
$417 ﹤0.01%
65
– –
STLA icon
1067
Stellantis
STLA
$16.7B
$404 ﹤0.01%
+36
New +$463
VTWO icon
1068
Vanguard Russell 2000 ETF
VTWO
$17.3B
$404 ﹤0.01%
5
– –
IAS
1069
DELISTED
Integral Ad Science
IAS
$403 ﹤0.01%
+50
New +$499
KMPR icon
1070
Kemper
KMPR
$1.67B
$402 ﹤0.01%
6
– –
ILMN icon
1071
Illumina
ILMN
$31B
$397 ﹤0.01%
5
– –
BFAM icon
1072
Bright Horizons
BFAM
$3.92B
$382 ﹤0.01%
+3
New +$368
PKX icon
1073
POSCO
PKX
$16.1B
$381 ﹤0.01%
+8
New +$374
UPST icon
1074
Upstart Holdings
UPST
$2.63B
$369 ﹤0.01%
+8
New +$497
PEGA icon
1075
Pegasystems
PEGA
$5.02B
$348 ﹤0.01%
+10
New +$442
41 42
43
44 45

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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.