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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
TRUP icon
1076
Trupanion
TRUP
$1.12B
$866 ﹤0.01%
20
– –
GPK icon
1077
Graphic Packaging
GPK
$2.86B
$862 ﹤0.01%
44
– –
GOVT icon
1078
iShares US Treasury Bond ETF
GOVT
$41.3B
$856 ﹤0.01%
37
-655
-95% -$15K
GLPI icon
1079
Gaming and Leisure Properties
GLPI
$11.7B
$839 ﹤0.01%
18
– –
WSO icon
1080
Watsco Inc
WSO
$12.5B
$809 ﹤0.01%
+2
New +$855
CC icon
1081
Chemours
CC
$2.17B
$808 ﹤0.01%
51
-97
-66% -$1.41K
JNK icon
1082
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$784 ﹤0.01%
8
– –
DBX icon
1083
Dropbox
DBX
$8.21B
$756 ﹤0.01%
25
– –
DGS icon
1084
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$743 ﹤0.01%
13
– –
UAA icon
1085
Under Armour
UAA
$2.15B
$699 ﹤0.01%
140
– –
UA icon
1086
Under Armour Class C
UA
$2.09B
$677 ﹤0.01%
140
– –
SNDK
1087
Sandisk
SNDK
$223B
$674 ﹤0.01%
6
-8
-57% -$467
PDD icon
1088
Pinduoduo
PDD
$112B
$661 ﹤0.01%
5
– –
POOL icon
1089
Pool Corp
POOL
$6.1B
$621 ﹤0.01%
2
– –
TXG icon
1090
10x Genomics
TXG
$9.47B
$597 ﹤0.01%
51
– –
CIEN icon
1091
Ciena
CIEN
$48.3B
$583 ﹤0.01%
4
-84
-95% -$8.55K
RWT
1092
Redwood Trust
RWT
$489M
$579 ﹤0.01%
100
– –
PEGA icon
1093
Pegasystems
PEGA
$6.06B
$575 ﹤0.01%
10
– –
NVAX icon
1094
Novavax
NVAX
$1.54B
$564 ﹤0.01%
65
– –
HST icon
1095
Host Hotels & Resorts
HST
$14.9B
$545 ﹤0.01%
32
– –
PNW icon
1096
Pinnacle West Capital
PNW
$11.5B
$538 ﹤0.01%
6
– –
TDOC icon
1097
Teladoc Health
TDOC
$1.17B
$526 ﹤0.01%
68
– –
FUTU icon
1098
Futu Holdings
FUTU
$15.4B
$522 ﹤0.01%
3
– –
ILMN icon
1099
Illumina
ILMN
$34.6B
$475 ﹤0.01%
5
– –
PSKY
1100
Paramount Skydance Corp
PSKY
$12.5B
$473 ﹤0.01%
+25
New +$395
42 43
44
45 46

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CCP
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ACM
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SW
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GCP
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W
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DE
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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.