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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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.79M 0.13%
43,360
-550
-1% -$21.3K
LOW icon
102
Lowe's Companies
LOW
$117B
$1.78M 0.13%
8,022
-471
-6% -$105K
T icon
103
AT&T
T
$159B
$1.77M 0.13%
61,055
+766
+1% +$21.1K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.76M 0.13%
22,800
-76
-0.3% -$5.55K
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.72M 0.12%
25,080
+1,993
+9% +$126K
ADBE icon
106
Adobe
ADBE
$99.5B
$1.71M 0.12%
4,423
+188
+4% +$72.4K
SAP icon
107
SAP
SAP
$212B
$1.7M 0.12%
5,575
+35
+0.6% +$10K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$1.68M 0.12%
63,394
+6,972
+12% +$182K
INTU icon
109
Intuit
INTU
$86.5B
$1.67M 0.12%
2,114
+68
+3% +$46K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$1.65M 0.12%
12,428
+16
+0.1% +$2.07K
CRM icon
111
Salesforce
CRM
$151B
$1.62M 0.12%
5,945
-62
-1% -$16.6K
VZ icon
112
Verizon
VZ
$195B
$1.61M 0.12%
37,196
+4,985
+15% +$216K
MRK icon
113
Merck
MRK
$322B
$1.6M 0.12%
20,248
-1,448
-7% -$115K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.6M 0.12%
25,267
+877
+4% +$51K
PGR icon
115
Progressive
PGR
$123B
$1.56M 0.11%
5,832
+87
+2% +$23.8K
GILD icon
116
Gilead Sciences
GILD
$162B
$1.5M 0.11%
13,520
+882
+7% +$93.9K
BSMT icon
117
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.49M 0.11%
65,779
+5,539
+9% +$125K
COF icon
118
Capital One
COF
$128B
$1.49M 0.11%
6,988
+570
+9% +$106K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.48M 0.11%
7,615
+447
+6% +$82.8K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.11%
13,488
+1,115
+9% +$115K
TLTE icon
121
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.47M 0.11%
25,127
-61
-0.2% -$3.31K
BLK icon
122
Blackrock
BLK
$169B
$1.47M 0.11%
1,397
+362
+35% +$342K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.11%
2
– –
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.42M 0.1%
18,970
-244
-1% -$16.9K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.42M 0.1%
7,284
-38
-0.5% -$7.03K
3 4
5
6 7

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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.