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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 Miscellaneous 75.71%
2 Technology 7.8%
3 Financials 4.05%
4 Communication Services 2.55%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1101
Boston Properties
BXP
$10.2B
$743 ﹤0.01%
11
– –
GIB icon
1102
CGI
GIB
$14.7B
$734 ﹤0.01%
7
– –
VCR icon
1103
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$725 ﹤0.01%
+2
New +$679
DGS icon
1104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$719 ﹤0.01%
13
– –
DBX icon
1105
Dropbox
DBX
$8.21B
$715 ﹤0.01%
25
– –
ANSS
1106
DELISTED
Ansys
ANSS
$703 ﹤0.01%
2
– –
VTR icon
1107
Ventas
VTR
$45.2B
$695 ﹤0.01%
11
– –
FDLO icon
1108
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$691 ﹤0.01%
11
– –
RKT icon
1109
Rocket Companies
RKT
$36.7B
$681 ﹤0.01%
48
– –
LNC icon
1110
Lincoln National
LNC
$8.13B
$658 ﹤0.01%
19
– –
VSXY
1111
Victoria's Secret
VSXY
$5.9B
$649 ﹤0.01%
35
– –
XYL icon
1112
Xylem
XYL
$25B
$647 ﹤0.01%
5
– –
SNDK
1113
Sandisk
SNDK
$223B
$635 ﹤0.01%
14
+8
+133% +$306
EVGO icon
1114
EVgo
EVGO
$197M
$603 ﹤0.01%
165
– –
TDOC icon
1115
Teladoc Health
TDOC
$1.17B
$593 ﹤0.01%
68
– –
RWT
1116
Redwood Trust
RWT
$489M
$591 ﹤0.01%
100
– –
TXG icon
1117
10x Genomics
TXG
$9.47B
$591 ﹤0.01%
51
– –
JBS
1118
JBS N.V.
JBS
$40.2B
$585 ﹤0.01%
+40
New +$563
POOL icon
1119
Pool Corp
POOL
$6.1B
$583 ﹤0.01%
2
– –
DEI icon
1120
Douglas Emmett
DEI
$1.74B
$542 ﹤0.01%
36
– –
PEGA icon
1121
Pegasystems
PEGA
$6.06B
$542 ﹤0.01%
10
– –
PNW icon
1122
Pinnacle West Capital
PNW
$11.5B
$537 ﹤0.01%
6
– –
PDD icon
1123
Pinduoduo
PDD
$112B
$524 ﹤0.01%
5
– –
UPST icon
1124
Upstart Holdings
UPST
$2.42B
$518 ﹤0.01%
8
– –
STRK
1125
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$501M
$494 ﹤0.01%
+4
New +$382
43 44
45
46 47

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CCP
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ACM
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SW
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GCP
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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 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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.