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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
HST icon
1126
Host Hotels & Resorts
HST
$17.2B
$492 ﹤0.01%
32
– –
ILMN icon
1127
Illumina
ILMN
$31B
$478 ﹤0.01%
5
– –
VOTE icon
1128
TCW Transform 500 ETF
VOTE
$1.1B
$437 ﹤0.01%
+6
New +$403
NVAX icon
1129
Novavax
NVAX
$1.2B
$410 ﹤0.01%
65
– –
KMPR icon
1130
Kemper
KMPR
$1.67B
$388 ﹤0.01%
6
– –
FWONA icon
1131
Liberty Media Series A
FWONA
$22.5B
$380 ﹤0.01%
+4
New +$338
SBS icon
1132
Sabesp
SBS
$19.1B
$374 ﹤0.01%
88
– –
BFAM icon
1133
Bright Horizons
BFAM
$3.92B
$371 ﹤0.01%
3
– –
FUTU icon
1134
Futu Holdings
FUTU
$14.7B
$371 ﹤0.01%
3
– –
SLP icon
1135
Simulations Plus
SLP
$369M
$367 ﹤0.01%
21
– –
JPST icon
1136
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$355 ﹤0.01%
+7
New +$354
TRU icon
1137
TransUnion
TRU
$15.1B
$352 ﹤0.01%
4
– –
HAFC icon
1138
Hanmi Financial
HAFC
$945M
$346 ﹤0.01%
14
– –
HELE icon
1139
Helen of Troy
HELE
$644M
$341 ﹤0.01%
12
– –
ZM icon
1140
Zoom
ZM
$28.2B
$312 ﹤0.01%
4
– –
SOBO
1141
South Bow Corp
SOBO
$7.74B
$311 ﹤0.01%
12
– –
RUN icon
1142
Sunrun
RUN
$2.34B
$295 ﹤0.01%
36
– –
BHF icon
1143
Brighthouse Financial
BHF
$3.56B
$269 ﹤0.01%
5
– –
EFX icon
1144
Equifax
EFX
$20.3B
$260 ﹤0.01%
1
– –
BBW icon
1145
Build-A-Bear
BBW
$425M
$258 ﹤0.01%
5
– –
EMBC icon
1146
Embecta
EMBC
$216M
$243 ﹤0.01%
25
+20
+400% +$225
LUMN icon
1147
Lumen
LUMN
$6.57B
$233 ﹤0.01%
53
– –
TCRT icon
1148
Alaunos Therapeutics
TCRT
$4.59M
$224 ﹤0.01%
46
-8
-15% -$24
REZI icon
1149
Resideo Technologies
REZI
$5.19B
$221 ﹤0.01%
10
– –
PSLV icon
1150
Sprott Physical Silver Trust
PSLV
$12B
$209 ﹤0.01%
+17
New +$193
44 45
46
47 48

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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.