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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
SBS icon
1226
Sabesp
SBS
$19.1B
– –
-88
Closed -$374
SCHP icon
1227
Schwab US TIPS ETF
SCHP
$16.3B
– –
-246
Closed -$6.56K
SCHZ icon
1228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4
Closed -$93
SCLX icon
1229
Scilex Holding
SCLX
$46.9M
– –
-3
Closed -$18
SDVY icon
1230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-198
Closed -$6.99K
SHG icon
1231
Shinhan Financial Group
SHG
$32.8B
– –
-29
Closed -$1.31K
SPTL icon
1232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-98
Closed -$2.6K
SUB icon
1233
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-122
Closed -$13K
TAP icon
1234
Molson Coors Class B
TAP
$7.79B
– –
-130
Closed -$6.25K
TLH icon
1235
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-22
Closed -$2.24K
TRU icon
1236
TransUnion
TRU
$15.1B
– –
-4
Closed -$352
USFR icon
1237
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-1,583
Closed -$79.6K
VAW icon
1238
Vanguard Materials ETF
VAW
$2.95B
– –
-20
Closed -$3.9K
VCR icon
1239
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2
Closed -$725
VCRB icon
1240
Vanguard Core Bond ETF
VCRB
$7.18B
– –
-720
Closed -$55.9K
VEEV icon
1241
Veeva Systems
VEEV
$33.1B
– –
-41
Closed -$11.8K
VGIT icon
1242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-662
Closed -$39.6K
VIS icon
1243
Vanguard Industrials ETF
VIS
$8.1B
– –
-37
Closed -$10.4K
VNT icon
1244
Vontier
VNT
$4.52B
– –
-40
Closed -$1.48K
VONV icon
1245
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-502
Closed -$42.8K
VTEB icon
1246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-1,586
Closed -$77.8K
VTR icon
1247
Ventas
VTR
$48B
– –
-11
Closed -$695
VTWV icon
1248
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-53
Closed -$7.37K
WBA
1249
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,260
Closed -$210K
WOLF icon
1250
Wolfspeed
WOLF
$1.23B
– –
-52
Closed -$21
47 48 49
50
51

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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.