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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
AMC icon
1176
AMC Entertainment Holdings
AMC
$2.52B
$7 ﹤0.01%
2
– –
FURY
1177
Fury Gold Mines
FURY
$102M
$4 ﹤0.01%
8
– –
DFLI icon
1178
Dragonfly Energy
DFLI
$15M
$2 ﹤0.01%
1
– –
AAL icon
1179
American Airlines Group
AAL
$10.1B
– –
-41
Closed -$433
AOM icon
1180
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-264
Closed -$11.6K
BIL icon
1181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-327
Closed -$30K
BTG icon
1182
B2Gold
BTG
$5B
– –
-7,100
Closed -$20.2K
CNQ icon
1183
Canadian Natural Resources
CNQ
$99.4B
– –
-26
Closed -$801
CPT icon
1184
Camden Property Trust
CPT
$11B
– –
-50
Closed -$6.12K
DFS
1185
DELISTED
Discover Financial Services
DFS
– –
-406
Closed -$69.3K
ETW
1186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-14,586
Closed -$120K
EUSA icon
1187
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-118
Closed -$11K
FCEL icon
1188
FuelCell Energy
FCEL
$1.73B
– –
-33
Closed -$152
FLNC icon
1189
Fluence Energy
FLNC
$1.85B
– –
-50
Closed -$243
FLOT icon
1190
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-573
Closed -$29.3K
GCOW icon
1191
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-155
Closed -$5.73K
GLOB icon
1192
Globant
GLOB
$1.58B
– –
-9
Closed -$1.06K
GRID
1193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-63
Closed -$7.13K
HFRO
1194
Highland Opportunities and Income Fund
HFRO
$417M
– –
-571
Closed -$2.97K
HOLX
1195
DELISTED
Hologic
HOLX
– –
-7
Closed -$433
HSBC icon
1196
HSBC
HSBC
$365B
– –
-100
Closed -$5.74K
IAS
1197
DELISTED
Integral Ad Science
IAS
– –
-50
Closed -$403
IGSB icon
1198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-886
Closed -$46.4K
IIPR icon
1199
Innovative Industrial Properties
IIPR
$1.71B
– –
-32
Closed -$1.73K
INFY icon
1200
Infosys
INFY
$48.7B
– –
-37
Closed -$676
46 47
48
49 50

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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.