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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
TRU icon
1076
TransUnion
TRU
$15.1B
$332 ﹤0.01%
+4
New +$365
TER icon
1077
Teradyne
TER
$57.6B
$331 ﹤0.01%
+4
New +$447
HAFC icon
1078
Hanmi Financial
HAFC
$945M
$318 ﹤0.01%
14
-4
-22% -$93
FUTU icon
1079
Futu Holdings
FUTU
$14.7B
$308 ﹤0.01%
+3
New +$307
SOBO
1080
South Bow Corp
SOBO
$7.74B
$307 ﹤0.01%
12
– –
SBS icon
1081
Sabesp
SBS
$19.1B
$304 ﹤0.01%
+88
New +$280
YETI icon
1082
Yeti Holdings
YETI
$3.71B
$298 ﹤0.01%
+9
New +$326
ZM icon
1083
Zoom
ZM
$28.2B
$296 ﹤0.01%
4
– –
BHF icon
1084
Brighthouse Financial
BHF
$3.56B
$290 ﹤0.01%
5
– –
SNDK
1085
Sandisk
SNDK
$180B
$286 ﹤0.01%
+6
New +$298
LEG icon
1086
Leggett & Platt
LEG
$1.34B
$285 ﹤0.01%
+36
New +$341
EFX icon
1087
Equifax
EFX
$20.3B
$244 ﹤0.01%
1
– –
FLNC icon
1088
Fluence Energy
FLNC
$1.85B
$243 ﹤0.01%
50
– –
LH icon
1089
Labcorp
LH
$25.4B
$233 ﹤0.01%
+1
New +$243
VEEV icon
1090
Veeva Systems
VEEV
$33.1B
$232 ﹤0.01%
+1
New +$229
SSL icon
1091
Sasol
SSL
$7.5B
$229 ﹤0.01%
+54
New +$245
UPWK icon
1092
Upwork
UPWK
$1.13B
$222 ﹤0.01%
+17
New +$259
RUN icon
1093
Sunrun
RUN
$2.34B
$211 ﹤0.01%
36
– –
LUMN icon
1094
Lumen
LUMN
$6.57B
$209 ﹤0.01%
53
– –
QS icon
1095
QuantumScape Corp
QS
$3.21B
$208 ﹤0.01%
+50
New +$247
BNDX icon
1096
Vanguard Total International Bond ETF
BNDX
$81.9B
$196 ﹤0.01%
4
-2
-33% -$98
BBW icon
1097
Build-A-Bear
BBW
$425M
$186 ﹤0.01%
5
– –
REZI icon
1098
Resideo Technologies
REZI
$5.19B
$177 ﹤0.01%
10
– –
JOYY
1099
JOYY Inc
JOYY
$3.71B
$168 ﹤0.01%
+4
New +$180
FRPT icon
1100
Freshpet
FRPT
$2.93B
$167 ﹤0.01%
+2
New +$245
42 43
44
45 46

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SCM
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LCM
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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.