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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
TECH icon
1051
Bio-Techne
TECH
$11.3B
$1.34K ﹤0.01%
24
– –
PBW icon
1052
Invesco WilderHill Clean Energy ETF
PBW
$365M
$1.33K ﹤0.01%
46
– –
COLM icon
1053
Columbia Sportswear
COLM
$2.92B
$1.31K ﹤0.01%
25
– –
OC icon
1054
Owens Corning
OC
$10B
$1.27K ﹤0.01%
9
– –
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.26K ﹤0.01%
124
– –
BGH
1056
Barings Global Short Duration High Yield Fund
BGH
$274M
$1.22K ﹤0.01%
79
– –
LVHI icon
1057
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$1.22K ﹤0.01%
35
-483
-93% -$16.4K
PJP icon
1058
Invesco Pharmaceuticals ETF
PJP
$545M
$1.2K ﹤0.01%
13
– –
KVUE icon
1059
Kenvue
KVUE
$34.2B
$1.2K ﹤0.01%
74
– –
BIBL icon
1060
Inspire 100 ETF
BIBL
$484M
$1.2K ﹤0.01%
27
-14
-34% -$599
BBWI icon
1061
Bath & Body Works
BBWI
$3.37B
$1.08K ﹤0.01%
42
– –
XT icon
1062
iShares Future Exponential Technologies ETF
XT
$3.89B
$1.08K ﹤0.01%
+15
New +$1.01K
JKHY icon
1063
Jack Henry & Associates
JKHY
$11.1B
$1.04K ﹤0.01%
7
– –
NEO icon
1064
NeoGenomics
NEO
$2.43B
$1.03K ﹤0.01%
134
– –
LQD icon
1065
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1K ﹤0.01%
9
– –
DXC icon
1066
DXC Technology
DXC
$1.85B
$1K ﹤0.01%
73
– –
MAS icon
1067
Masco
MAS
$13.5B
$986 ﹤0.01%
14
– –
EMB icon
1068
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$952 ﹤0.01%
10
-75
-88% -$7.02K
PCG icon
1069
PG&E
PCG
$29.4B
$951 ﹤0.01%
63
– –
VSXY
1070
Victoria's Secret
VSXY
$5.9B
$950 ﹤0.01%
35
– –
RL icon
1071
Ralph Lauren
RL
$20.2B
$941 ﹤0.01%
3
– –
RIG icon
1072
Transocean
RIG
$6.19B
$936 ﹤0.01%
300
– –
TCPC icon
1073
BlackRock TCP Capital
TCPC
$323M
$918 ﹤0.01%
148
– –
VTWO icon
1074
Vanguard Russell 2000 ETF
VTWO
$16.7B
$881 ﹤0.01%
9
-162
-95% -$15K
AI icon
1075
C3.ai
AI
$1.7B
$867 ﹤0.01%
50
– –
41 42
43
44 45

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CCP
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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.