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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
IVOO icon
1201
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-400
Closed -$39.5K
KLG
1202
DELISTED
WK Kellogg Co
KLG
– –
-4
Closed -$80
KRC icon
1203
Kilroy Realty
KRC
$4.52B
– –
-14
Closed -$459
LEG icon
1204
Leggett & Platt
LEG
$1.34B
– –
-36
Closed -$285
LEGN icon
1205
Legend Biotech
LEGN
$3.59B
– –
-379
Closed -$12.9K
MFIC icon
1206
MidCap Financial Investment
MFIC
$787M
– –
-316
Closed -$4.06K
NIO icon
1207
NIO
NIO
$12.2B
– –
-458
Closed -$1.75K
NU icon
1208
Nu Holdings
NU
$69.2B
– –
-1,992
Closed -$20.4K
PFFV icon
1209
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-270
Closed -$6.39K
PHYS icon
1210
Sprott Physical Gold
PHYS
$14.6B
– –
-500
Closed -$12K
PKX icon
1211
POSCO
PKX
$16.1B
– –
-8
Closed -$381
PLUG icon
1212
Plug Power
PLUG
$2.87B
– –
-900
Closed -$1.22K
PREF icon
1213
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-1,780
Closed -$33.3K
PSNL icon
1214
Personalis
PSNL
$1.35B
– –
-400
Closed -$1.4K
QS icon
1215
QuantumScape Corp
QS
$3.21B
– –
-50
Closed -$208
REGN icon
1216
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-19
Closed -$12.1K
RYLD icon
1217
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-1,868
Closed -$28.2K
SDOG icon
1218
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-205
Closed -$11.9K
SG icon
1219
Sweetgreen
SG
$766M
– –
-4,500
Closed -$113K
SKM icon
1220
SK Telecom
SKM
$12.1B
– –
-2
Closed -$43
SPYD icon
1221
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-41
Closed -$1.81K
SRPT icon
1222
Sarepta Therapeutics
SRPT
$1.57B
– –
-500
Closed -$31.9K
SSL icon
1223
Sasol
SSL
$7.5B
– –
-54
Closed -$229
STLA icon
1224
Stellantis
STLA
$16.7B
– –
-36
Closed -$404
SWK icon
1225
Stanley Black & Decker
SWK
$14.3B
– –
-101
Closed -$7.76K
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.