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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 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1151
Lennar Class A
LEN
$19.8B
– –
-179
Closed -$23.6K
LKQ icon
1152
LKQ Corp
LKQ
$5.72B
– –
-6
Closed -$221
LYB icon
1153
LyondellBasell Industries
LYB
$20B
– –
-3
Closed -$223
MCHP icon
1154
Microchip Technology
MCHP
$40.3B
– –
-268
Closed -$15.4K
MLM icon
1155
Martin Marietta Materials
MLM
$31.5B
– –
-56
Closed -$28.9K
MOS icon
1156
The Mosaic Company
MOS
$7.03B
– –
-14
Closed -$345
PAAS icon
1157
Pan American Silver
PAAS
$18.2B
– –
-9
Closed -$182
PARA
1158
DELISTED
Paramount Global Class B
PARA
– –
-25
Closed -$262
PEJ icon
1159
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-108
Closed -$5.64K
PINS icon
1160
Pinterest
PINS
$13.4B
– –
-24
Closed -$696
RCUS icon
1161
Arcus Biosciences
RCUS
$3.55B
– –
-100
Closed -$1.49K
REG icon
1162
Regency Centers
REG
$14.7B
– –
-4
Closed -$296
RXST icon
1163
RxSight
RXST
$249M
– –
-74
Closed -$2.54K
SKYT icon
1164
SkyWater Technology
SKYT
$1.6B
– –
-100
Closed -$1.38K
SPSB icon
1165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,116
Closed -$63.2K
SURE icon
1166
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-13
Closed -$1.51K
TAP icon
1167
Molson Coors Class B
TAP
$7.79B
– –
-11
Closed -$631
TFI icon
1168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-572
Closed -$26.1K
TW icon
1169
Tradeweb Markets
TW
$21.4B
– –
-3
Closed -$393
UBS icon
1170
UBS Group
UBS
$173B
– –
-95
Closed -$2.88K
UHS icon
1171
Universal Health Services
UHS
$10.2B
– –
-4
Closed -$718
VHT icon
1172
Vanguard Health Care ETF
VHT
$18.1B
– –
-53
Closed -$13.4K
VNT icon
1173
Vontier
VNT
$4.52B
– –
-120
Closed -$4.38K
VTEB icon
1174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-133
Closed -$6.67K
WCN
1175
Waste Connections
WCN
$42.2B
– –
-230
Closed -$39.5K
44 45 46
47
48

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SCM
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LCM
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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 Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • 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.