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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
TCPC icon
1076
BlackRock TCP Capital
TCPC
$273M
$1.14K ﹤0.01%
148
– –
DXC icon
1077
DXC Technology
DXC
$1.82B
$1.12K ﹤0.01%
73
-2
-3% -$31
PRTA icon
1078
Prothena Corp
PRTA
$425M
$1.12K ﹤0.01%
184
– –
TRUP icon
1079
Trupanion
TRUP
$1.07B
$1.11K ﹤0.01%
20
– –
PCTY icon
1080
Paylocity
PCTY
$7.38B
$1.09K ﹤0.01%
+6
New +$1.13K
BITO icon
1081
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1.08K ﹤0.01%
+50
New +$1.03K
PJP icon
1082
Invesco Pharmaceuticals ETF
PJP
$442M
$1.04K ﹤0.01%
13
– –
PHG icon
1083
Philips
PHG
$25.7B
$1.03K ﹤0.01%
45
-1
-2% -$22
ELF icon
1084
e.l.f. Beauty
ELF
$4.89B
$996 ﹤0.01%
+8
New +$683
LQD icon
1085
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$987 ﹤0.01%
+9
New +$966
CBRE icon
1086
CBRE Group
CBRE
$42.5B
$981 ﹤0.01%
7
– –
NEO icon
1087
NeoGenomics
NEO
$1.96B
$980 ﹤0.01%
134
– –
UAA icon
1088
Under Armour
UAA
$2.84B
$957 ﹤0.01%
140
– –
GPK icon
1089
Graphic Packaging
GPK
$3.17B
$928 ﹤0.01%
44
– –
PBW icon
1090
Invesco WilderHill Clean Energy ETF
PBW
$407M
$917 ﹤0.01%
46
– –
UA icon
1091
Under Armour Class C
UA
$2.77B
$909 ﹤0.01%
140
– –
MAS icon
1092
Masco
MAS
$14.1B
$902 ﹤0.01%
14
– –
PCG icon
1093
PG&E
PCG
$38.3B
$879 ﹤0.01%
+63
New +$1.02K
GLPI icon
1094
Gaming and Leisure Properties
GLPI
$12.7B
$841 ﹤0.01%
18
– –
RL icon
1095
Ralph Lauren
RL
$22.6B
$823 ﹤0.01%
3
– –
NDAQ icon
1096
Nasdaq
NDAQ
$52.7B
$805 ﹤0.01%
9
– –
CPRT icon
1097
Copart
CPRT
$27B
$786 ﹤0.01%
16
– –
JNK icon
1098
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$779 ﹤0.01%
8
– –
RIG icon
1099
Transocean
RIG
$5.89B
$777 ﹤0.01%
300
– –
RDY icon
1100
Dr. Reddy's Laboratories
RDY
$9.87B
$752 ﹤0.01%
50
– –
42 43
44
45 46

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SCM
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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.