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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
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
322
Reduced
193
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.26M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.64M |
| 3 |
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 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.72M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.55M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.02M |
| 4 |
VF Corp
VFC
|
+$778K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Teradyne
TER
$57.6B
| – | – |
-4
| Closed | -$331 |
|
1227
Tortoise North American Pipeline ETF
TPYP
$875M
| – | – |
-218
| Closed | -$7.93K |
|
1228
United Microelectronic
UMC
$47.7B
| – | – |
-171
| Closed | -$1.22K |
|
1229
United States Natural Gas Fund
UNG
$456M
| – | – |
-20
| Closed | -$433 |
|
1230
Upwork
UPWK
$1.13B
| – | – |
-17
| Closed | -$222 |
|
1231
Vale
VALE
$64.1B
| – | – |
-792
| Closed | -$7.91K |
|
1232
Woodside Energy
WDS
$44.6B
| – | – |
-42
| Closed | -$609 |
|
1233
Woori Financial
WF
$16.7B
| – | – |
-1
| Closed | -$34 |
|
1234
Whirlpool
WHR
$2.43B
| – | – |
-10
| Closed | -$902 |
|
1235
Wipro
WIT
$19.6B
| – | – |
-288
| Closed | -$882 |
|
1236
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-150
| Closed | -$19.7K |
|
1237
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
| – | – |
-49
| Closed | -$1.94K |
|
1238
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| – | – |
-500
| Closed | -$19.7K |
|
1239
Yeti Holdings
YETI
$3.71B
| – | – |
-9
| Closed | -$298 |
|
|
ETHA
1240
iShares Ethereum Trust ETF
ETHA
$5.43B
| – | – |
-87
| Closed | -$1.2K |
|
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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.