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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 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$25B
$1.95M 0.13%
4,520
– –
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.9M 0.13%
42,197
-1,163
-3% -$50.5K
DEW icon
103
WisdomTree Global High Dividend Fund
DEW
$148M
$1.9M 0.13%
31,606
-351
-1% -$20.7K
BAC icon
104
Bank of America
BAC
$435B
$1.88M 0.13%
36,433
-3,498
-9% -$171K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.86M 0.12%
22,483
-317
-1% -$25.2K
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.83M 0.12%
24,378
-702
-3% -$50.1K
MRK icon
107
Merck
MRK
$322B
$1.82M 0.12%
21,692
+1,444
+7% +$119K
VZ icon
108
Verizon
VZ
$195B
$1.79M 0.12%
40,760
+3,564
+10% +$154K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$1.77M 0.12%
12,444
+16
+0.1% +$2.22K
GILD icon
110
Gilead Sciences
GILD
$162B
$1.74M 0.12%
15,708
+2,188
+16% +$249K
T icon
111
AT&T
T
$159B
$1.62M 0.11%
57,402
-3,653
-6% -$104K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$103B
$1.6M 0.11%
58,609
-4,785
-8% -$131K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 0.11%
13,409
-79
-0.6% -$9.09K
TLTE icon
114
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.59M 0.11%
25,127
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.55M 0.1%
7,608
-7
-0.1% -$1.39K
GD icon
116
General Dynamics
GD
$104B
$1.53M 0.1%
4,492
-116
-3% -$36.6K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.53M 0.1%
18,963
-7
-0% -$544
COF icon
118
Capital One
COF
$128B
$1.49M 0.1%
7,025
+37
+0.5% +$8.1K
SAP icon
119
SAP
SAP
$212B
$1.49M 0.1%
5,577
+2
+0% +$562
BSMT icon
120
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.49M 0.1%
64,320
-1,459
-2% -$33.4K
IBTG icon
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.48M 0.1%
64,509
+33,571
+109% +$768K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.6B
$1.45M 0.1%
3,838
– –
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.45M 0.1%
21,516
-3,751
-15% -$242K
PGR icon
124
Progressive
PGR
$123B
$1.45M 0.1%
5,853
+21
+0.4% +$5.18K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.43M 0.1%
6,867
-417
-6% -$85.3K
3 4
5
6 7

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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 Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.