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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
AFRM icon
1051
Affirm
AFRM
$23.9B
$1.52K ﹤0.01%
22
– –
SHE icon
1052
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$1.5K ﹤0.01%
12
– –
GMED icon
1053
Globus Medical
GMED
$10.7B
$1.48K ﹤0.01%
25
– –
VNT icon
1054
Vontier
VNT
$4.52B
$1.48K ﹤0.01%
+40
New +$1.36K
BAI
1055
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.44K ﹤0.01%
+50
New +$1.22K
MD icon
1056
Pediatrix Medical
MD
$2.18B
$1.44K ﹤0.01%
100
– –
RGA icon
1057
Reinsurance Group of America
RGA
$15.5B
$1.39K ﹤0.01%
7
– –
DEM icon
1058
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.36K ﹤0.01%
30
-76
-72% -$3.27K
EMD
1059
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.34K ﹤0.01%
133
– –
TSCO icon
1060
Tractor Supply
TSCO
$16.1B
$1.32K ﹤0.01%
+25
New +$1.28K
SHG icon
1061
Shinhan Financial Group
SHG
$32.8B
$1.31K ﹤0.01%
29
– –
RMD icon
1062
ResMed
RMD
$30.6B
$1.29K ﹤0.01%
5
– –
EVV
1063
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.27K ﹤0.01%
124
– –
JKHY icon
1064
Jack Henry & Associates
JKHY
$10.9B
$1.26K ﹤0.01%
7
– –
BBWI icon
1065
Bath & Body Works
BBWI
$4.06B
$1.26K ﹤0.01%
42
– –
OC icon
1066
Owens Corning
OC
$11.2B
$1.24K ﹤0.01%
9
– –
TECH icon
1067
Bio-Techne
TECH
$11.2B
$1.24K ﹤0.01%
24
– –
E icon
1068
ENI
E
$80.5B
$1.23K ﹤0.01%
38
– –
AI icon
1069
C3.ai
AI
$1.43B
$1.23K ﹤0.01%
50
– –
ARKG icon
1070
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.22K ﹤0.01%
50
– –
BGH
1071
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.22K ﹤0.01%
79
– –
IRDM icon
1072
Iridium Communications
IRDM
$5.02B
$1.21K ﹤0.01%
40
– –
BEAM icon
1073
Beam Therapeutics
BEAM
$2.63B
$1.16K ﹤0.01%
68
-200
-75% -$3.48K
ETSY icon
1074
Etsy
ETSY
$7.75B
$1.15K ﹤0.01%
+23
New +$1.14K
FTS icon
1075
Fortis
FTS
$29B
$1.15K ﹤0.01%
24
– –
41 42
43
44 45

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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.