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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
STIP icon
1151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$206 ﹤0.01%
+2
New +$205
JOYY
1152
JOYY Inc
JOYY
$3.71B
$204 ﹤0.01%
4
– –
U icon
1153
Unity
U
$13.8B
$194 ﹤0.01%
8
– –
DT icon
1154
Dynatrace
DT
$12.9B
$166 ﹤0.01%
3
– –
NMAX
1155
Newsmax Inc
NMAX
$996M
$152 ﹤0.01%
+10
New +$262
ACWI icon
1156
iShares MSCI ACWI ETF
ACWI
$32.9B
$137 ﹤0.01%
1
– –
FRPT icon
1157
Freshpet
FRPT
$2.93B
$136 ﹤0.01%
2
– –
KEEL
1158
Keel Infrastructure Corp
KEEL
$2.4B
$127 ﹤0.01%
151
– –
SNDL icon
1159
Sundial Growers
SNDL
$320M
$121 ﹤0.01%
100
– –
BFH icon
1160
Bread Financial
BFH
$4.37B
$115 ﹤0.01%
2
– –
SCHZ icon
1161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$93 ﹤0.01%
+4
New +$92
PTON icon
1162
Peloton Interactive
PTON
$2.77B
$77 ﹤0.01%
11
– –
BYND icon
1163
Beyond Meat
BYND
$292M
$74 ﹤0.01%
21
– –
Z icon
1164
Zillow
Z
$7.79B
$71 ﹤0.01%
+1
New +$67
EDV icon
1165
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$68 ﹤0.01%
+1
New +$66
GTX icon
1166
Garrett Motion
GTX
$5.81B
$64 ﹤0.01%
6
– –
OXY.WS icon
1167
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$63 ﹤0.01%
3
– –
BNC
1168
CEA Industries
BNC
$110M
$61 ﹤0.01%
+6
New +$48
MJ icon
1169
Amplify Alternative Harvest ETF
MJ
$101M
$54 ﹤0.01%
3
– –
ACB
1170
Aurora Cannabis
ACB
$173M
$43 ﹤0.01%
10
– –
TLRY icon
1171
Tilray
TLRY
$618M
$42 ﹤0.01%
10
– –
SWKS icon
1172
Skyworks Solutions
SWKS
$9.37B
– –
0
– –
WOLF icon
1173
Wolfspeed
WOLF
$1.23B
$21 ﹤0.01%
+52
New +$119
SCLX icon
1174
Scilex Holding
SCLX
$46.9M
$18 ﹤0.01%
+3
New +$17
CGC
1175
Canopy Growth
CGC
$387M
$13 ﹤0.01%
10
– –
45 46
47
48 49

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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.