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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
JCPB icon
1201
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-200
Closed -$9.41K
JEPI icon
1202
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-490
Closed -$27.9K
JMUB icon
1203
JPMorgan Municipal ETF
JMUB
$8.44B
– –
-390
Closed -$19.4K
KMX icon
1204
CarMax
KMX
$8.34B
– –
-233
Closed -$15.7K
LKQ icon
1205
LKQ Corp
LKQ
$5.82B
– –
-88
Closed -$3.26K
LMBS icon
1206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-1,364
Closed -$67.2K
LNC icon
1207
Lincoln National
LNC
$8.13B
– –
-19
Closed -$658
LRGF icon
1208
iShares US Equity Factor ETF
LRGF
$3.65B
– –
-26
Closed -$1.67K
LW icon
1209
Lamb Weston
LW
$6.53B
– –
-111
Closed -$5.76K
MDB icon
1210
MongoDB
MDB
$30.3B
– –
-16
Closed -$3.36K
MEDP icon
1211
Medpace
MEDP
$17.2B
– –
-5
Closed -$1.57K
MIDD icon
1212
Middleby
MIDD
$5.08B
– –
-24
Closed -$3.46K
NDAQ icon
1213
Nasdaq
NDAQ
$49.6B
– –
-9
Closed -$805
ON icon
1214
ON Semiconductor
ON
$25.9B
– –
-62
Closed -$3.25K
PCTY icon
1215
Paylocity
PCTY
$7.82B
– –
-6
Closed -$1.09K
PFFD icon
1216
Global X US Preferred ETF
PFFD
$2.1B
– –
-441
Closed -$8.3K
PGX icon
1217
Invesco Preferred ETF
PGX
$3.67B
– –
-300
Closed -$3.34K
PHG icon
1218
Philips
PHG
$24.2B
– –
-45
Closed -$1.03K
PRF icon
1219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
– –
-500
Closed -$21.1K
QYLD icon
1220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-200
Closed -$3.34K
RDY icon
1221
Dr. Reddy's Laboratories
RDY
$9.73B
– –
-50
Closed -$752
RKT icon
1222
Rocket Companies
RKT
$36.7B
– –
-48
Closed -$681
RMD icon
1223
ResMed
RMD
$32.9B
– –
-5
Closed -$1.29K
RSPS icon
1224
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
– –
-320
Closed -$9.59K
RUN icon
1225
Sunrun
RUN
$1.99B
– –
-36
Closed -$295
47 48
49
50 51

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.