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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 Miscellaneous 75.94%
2 Technology 7.12%
3 Financials 3.98%
4 Healthcare 2.41%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1126
AMC Entertainment Holdings
AMC
$2.37B
$6 ﹤0.01%
2
– –
FURY
1127
Fury Gold Mines
FURY
$105M
$4 ﹤0.01%
8
– –
ANAB icon
1128
AnaptysBio
ANAB
$1.61B
– –
-190
Closed -$2.52K
AVAV icon
1129
AeroVironment
AVAV
$7.95B
– –
-1,200
Closed -$185K
AVB
1130
DELISTED
AvalonBay Communities
AVB
– –
-37
Closed -$8.14K
CHD icon
1131
Church & Dwight Co
CHD
$22.7B
– –
-600
Closed -$62.8K
CRNX
1132
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-305
Closed -$15.6K
CUZ icon
1133
Cousins Properties
CUZ
$4.65B
– –
-1,057
Closed -$32.4K
DFSV
1134
Dimensional US Small Cap Value ETF
DFSV
$8.24B
– –
-1,013
Closed -$31.2K
DYN icon
1135
Dyne Therapeutics
DYN
$3.23B
– –
-103
Closed -$2.43K
ELS icon
1136
Equity Lifestyle Properties
ELS
$11.8B
– –
-203
Closed -$13.5K
ESS icon
1137
Essex Property Trust
ESS
$17.4B
– –
-26
Closed -$7.42K
EXR icon
1138
Extra Space Storage
EXR
$28.8B
– –
-4
Closed -$599
FAST icon
1139
Fastenal
FAST
$56.3B
– –
-214
Closed -$7.7K
FBIN icon
1140
Fortune Brands Innovations
FBIN
$4.72B
– –
-8
Closed -$547
FERG icon
1141
Ferguson
FERG
$41.5B
– –
-137
Closed -$23.8K
FIP icon
1142
FTAI Infrastructure
FIP
$339M
– –
-848
Closed -$6.16K
HMC icon
1143
Honda
HMC
$41.7B
– –
-100
Closed -$2.85K
HOG icon
1144
Harley-Davidson
HOG
$2.79B
– –
-26
Closed -$784
HSY icon
1145
Hershey
HSY
$34.3B
– –
-4
Closed -$678
IAGG icon
1146
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-138
Closed -$6.89K
IGLB icon
1147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-760
Closed -$37.5K
INSM icon
1148
Insmed
INSM
$26.8B
– –
-171
Closed -$11.8K
KIM icon
1149
Kimco Realty
KIM
$15.2B
– –
-23
Closed -$539
KKR icon
1150
KKR & Co
KKR
$86.9B
– –
-27
Closed -$3.99K
44 45
46
47 48

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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
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • 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.