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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
-1.11%
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
$1.23B
AUM Growth
-$38.9M
Cap. Flow
-$17.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
51.09%
Holding
1,183
New
89
Increased
228
Reduced
309
Closed
53

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.28M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.05M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.74M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.5M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Technology 7.12%
3 Financials 3.98%
4 Healthcare 2.41%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.1B
$1.67M 0.14%
12,412
-2,367
-16% -$317K
PGR icon
102
Progressive
PGR
$126B
$1.63M 0.13%
5,745
-135
-2% -$35.3K
ADBE icon
103
Adobe
ADBE
$99.6B
$1.62M 0.13%
4,235
-309
-7% -$133K
CRM icon
104
Salesforce
CRM
$206B
$1.61M 0.13%
6,007
-198
-3% -$61.6K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.6M 0.13%
22,876
-9,955
-30% -$690K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.13%
+2
New +$1.46M
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$110B
$1.58M 0.13%
56,422
-3,774
-6% -$105K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.54M 0.12%
33,925
+1,265
+4% +$56.9K
HUBB icon
109
Hubbell
HUBB
$23.2B
$1.5M 0.12%
4,520
– –
SAP icon
110
SAP
SAP
$246B
$1.49M 0.12%
5,540
-933
-14% -$254K
VZ icon
111
Verizon
VZ
$207B
$1.46M 0.12%
32,211
-1,326
-4% -$55.2K
GILD icon
112
Gilead Sciences
GILD
$183B
$1.42M 0.11%
12,638
+6,217
+97% +$641K
PEP icon
113
PepsiCo
PEP
$183B
$1.41M 0.11%
9,425
-2,390
-20% -$356K
ETN icon
114
Eaton
ETN
$155B
$1.41M 0.11%
5,193
-117
-2% -$36.4K
DD icon
115
DuPont de Nemours
DD
$17.2B
$1.41M 0.11%
15,018
-2,556
-15% -$249K
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.39M 0.11%
23,087
-1,958
-8% -$118K
BSMT icon
117
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$1.37M 0.11%
60,240
+8,108
+16% +$186K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.36M 0.11%
7,322
-3,221
-31% -$636K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$1.35M 0.11%
7,168
+630
+10% +$120K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.34M 0.11%
24,390
-659
-3% -$37K
TLTE icon
121
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
$1.32M 0.11%
25,188
-767
-3% -$40.2K
CB icon
122
Chubb
CB
$132B
$1.32M 0.11%
4,372
-447
-9% -$124K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.31M 0.11%
19,214
– –
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$1.31M 0.11%
38,256
-292
-0.8% -$9.72K
ITW icon
125
Illinois Tool Works
ITW
$76.1B
$1.3M 0.11%
5,231
-704
-12% -$181K
3 4
5
6 7

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Dedication LLC held 1,183 positions worth $1.23B, down 3.1% from $1.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Dedication LLC's Q1 2025 filing shows 89 new, 228 increased, 309 reduced and 53 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Asset Dedication LLC added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $4.28M increase.
  • Asset Dedication LLC's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.5M.
  • Asset Dedication LLC fully exited AeroVironment in Q1 2025, selling an estimated $185K.
  • Asset Dedication LLC's ten largest holdings make up 51% of its $1.23B portfolio in Q1 2025.
  • Asset Dedication LLC opened 89 new positions and closed 53 in Q1 2025.
  • Asset Dedication LLC's portfolio value fell 3.1% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.