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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
BYLD icon
1151
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-1,656
Closed -$37.4K
CBRE icon
1152
CBRE Group
CBRE
$42.5B
– –
-7
Closed -$981
CCC
1153
CCC Intelligent Solutions
CCC
$3.59B
– –
-300
Closed -$2.82K
CE icon
1154
Celanese
CE
$4.9B
– –
-60
Closed -$3.32K
BNC
1155
CEA Industries
BNC
$110M
– –
-6
Closed -$61
CGW icon
1156
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-178
Closed -$11.1K
CHKP icon
1157
Check Point Software Technologies
CHKP
$13B
– –
-62
Closed -$13.7K
CHRW icon
1158
C.H. Robinson
CHRW
$17.4B
– –
-46
Closed -$4.41K
CLVT icon
1159
Clarivate
CLVT
$1.27B
– –
-2,528
Closed -$10.9K
CRT
1160
Cross Timbers Royalty Trust
CRT
$61.3M
– –
-200
Closed -$1.97K
CTRE icon
1161
CareTrust REIT
CTRE
$9.91B
– –
-350
Closed -$10.7K
DDWM icon
1162
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-104
Closed -$4.13K
DEI icon
1163
Douglas Emmett
DEI
$1.98B
– –
-36
Closed -$542
DEO icon
1164
Diageo
DEO
$49B
– –
-166
Closed -$16.7K
DFLI icon
1165
Dragonfly Energy
DFLI
$15M
– –
-1
Closed -$2
DLB icon
1166
Dolby
DLB
$5.56B
– –
-27
Closed -$2.01K
DT icon
1167
Dynatrace
DT
$12.9B
– –
-3
Closed -$166
DYNF icon
1168
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
– –
-138
Closed -$7.52K
E icon
1169
ENI
E
$80.5B
– –
-38
Closed -$1.23K
EDV icon
1170
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-1
Closed -$68
ELF icon
1171
e.l.f. Beauty
ELF
$4.89B
– –
-8
Closed -$996
EMLC icon
1172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-308
Closed -$7.81K
ETSY icon
1173
Etsy
ETSY
$7.75B
– –
-23
Closed -$1.15K
EVGO icon
1174
EVgo
EVGO
$223M
– –
-165
Closed -$603
FCOM icon
1175
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-334
Closed -$21.6K
45 46
47
48 49

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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.