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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 Miscellaneous 76.67%
2 Technology 7.87%
3 Financials 3.69%
4 Communication Services 2.4%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
1176
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-1,677
Closed -$79.3K
FDLO icon
1177
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-11
Closed -$691
FDVV icon
1178
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-191
Closed -$9.94K
FLDR icon
1179
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
– –
-299
Closed -$15K
FOXA icon
1180
Fox Class A
FOXA
$27.8B
– –
-44
Closed -$2.47K
FPE icon
1181
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-1,281
Closed -$22.8K
FRPT icon
1182
Freshpet
FRPT
$2.98B
– –
-2
Closed -$136
FTHI icon
1183
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
– –
-1,922
Closed -$43.9K
FTS icon
1184
Fortis
FTS
$27.5B
– –
-24
Closed -$1.15K
FTSL icon
1185
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-600
Closed -$27.5K
GEM icon
1186
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-47
Closed -$1.75K
GIB icon
1187
CGI
GIB
$14.7B
– –
-7
Closed -$734
GSIE icon
1188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
– –
-71
Closed -$2.82K
HES
1189
DELISTED
Hess
HES
– –
-54
Closed -$7.48K
HEZU icon
1190
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
– –
-700
Closed -$28.7K
HMC icon
1191
Honda
HMC
$41.7B
– –
-200
Closed -$5.77K
HSIC icon
1192
Henry Schein
HSIC
$9.67B
– –
-61
Closed -$4.46K
HYLS icon
1193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-306
Closed -$12.8K
IAGG icon
1194
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-34
Closed -$1.74K
IHDG icon
1195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
– –
-1,800
Closed -$81.1K
ILCG icon
1196
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-200
Closed -$19.4K
IONS icon
1197
Ionis Pharmaceuticals
IONS
$7.45B
– –
-59
Closed -$2.33K
IRDM icon
1198
Iridium Communications
IRDM
$5.01B
– –
-40
Closed -$1.21K
IRT icon
1199
Independence Realty Trust
IRT
$3.52B
– –
-2,635
Closed -$46.6K
IUSB icon
1200
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-257
Closed -$11.9K
46 47
48
49 50

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ACM
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GCP
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DE
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PIS
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.