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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 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
1126
Alaunos Therapeutics
TCRT
$4.59M
$111 ﹤0.01%
46
– –
PTON icon
1127
Peloton Interactive
PTON
$2.77B
$99 ﹤0.01%
11
– –
MGF
1128
Aberdeen Government Markets Income Fund
MGF
$91.6M
$97 ﹤0.01%
+31
New +$96
SCHY icon
1129
Schwab International Dividend Equity ETF
SCHY
$2.5B
$85 ﹤0.01%
+3
New +$83
GTX icon
1130
Garrett Motion
GTX
$5.81B
$82 ﹤0.01%
6
– –
Z icon
1131
Zillow
Z
$7.79B
$78 ﹤0.01%
1
– –
USHY icon
1132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$76 ﹤0.01%
2
-583
-100% -$21.8K
EMBC icon
1133
Embecta
EMBC
$216M
$71 ﹤0.01%
5
-20
-80% -$253
ACB
1134
Aurora Cannabis
ACB
$173M
$60 ﹤0.01%
10
– –
UTF.RT
1135
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$44 ﹤0.01%
+562
New +$42
BYND icon
1136
Beyond Meat
BYND
$292M
$40 ﹤0.01%
21
– –
SWKS icon
1137
Skyworks Solutions
SWKS
$9.37B
– –
0
– –
CGC
1138
Canopy Growth
CGC
$387M
$15 ﹤0.01%
10
– –
AMC icon
1139
AMC Entertainment Holdings
AMC
$2.52B
$6 ﹤0.01%
2
– –
FURY
1140
Fury Gold Mines
FURY
$102M
$6 ﹤0.01%
8
– –
STKE
1141
Sol Strategies Inc
STKE
$38.1M
$5 ﹤0.01%
+1
New +$6
AGCO icon
1142
AGCO
AGCO
$7.4B
– –
-62
Closed -$6.4K
ALK icon
1143
Alaska Air
ALK
$5.29B
– –
-120
Closed -$5.94K
ANSS
1144
DELISTED
Ansys
ANSS
– –
-2
Closed -$703
AVTR icon
1145
Avantor
AVTR
$9.32B
– –
-543
Closed -$7.31K
BFAM icon
1146
Bright Horizons
BFAM
$3.92B
– –
-3
Closed -$371
BITO icon
1147
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-50
Closed -$1.08K
BND icon
1148
Vanguard Total Bond Market
BND
$157B
– –
-1,716
Closed -$126K
BSJU icon
1149
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
– –
-300
Closed -$7.8K
BXP icon
1150
Boston Properties
BXP
$11.2B
– –
-11
Closed -$743
44 45
46
47 48

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LCM
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SCM
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LCM
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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 Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.