We are live on ! Find out more
ADL

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 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.11%
12,373
+349
+3% +$39.4K
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.29M 0.1%
35,680
-2,534
-7% -$90.3K
LIN icon
128
Linde
LIN
$221B
$1.29M 0.1%
2,771
+112
+4% +$50.4K
GD icon
129
General Dynamics
GD
$104B
$1.28M 0.1%
4,695
-185
-4% -$48.1K
INTU icon
130
Intuit
INTU
$86.5B
$1.26M 0.1%
2,046
-127
-6% -$76.3K
SCHF icon
131
Schwab International Equity ETF
SCHF
$66.6B
$1.23M 0.1%
62,010
-4,967
-7% -$97.4K
ABT icon
132
Abbott
ABT
$183B
$1.23M 0.1%
9,245
-428
-4% -$54.5K
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.22M 0.1%
14,017
+49
+0.4% +$4.6K
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.6B
$1.22M 0.1%
3,838
– –
VFC icon
135
VF Corp
VFC
$5.63B
$1.2M 0.1%
77,383
-7,080
-8% -$157K
AVES icon
136
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.18M 0.1%
25,012
-29
-0.1% -$1.36K
COF icon
137
Capital One
COF
$128B
$1.15M 0.09%
6,418
-185
-3% -$34.9K
IBTH icon
138
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.14M 0.09%
50,997
+12,537
+33% +$279K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.09%
17,572
-8,688
-33% -$583K
SBUX icon
140
Starbucks
SBUX
$120B
$1.12M 0.09%
11,460
-1,480
-11% -$153K
LMT icon
141
Lockheed Martin
LMT
$134B
$1.12M 0.09%
2,514
-221
-8% -$102K
BA icon
142
Boeing
BA
$171B
$1.1M 0.09%
6,437
-110
-2% -$19K
SHW icon
143
Sherwin-Williams
SHW
$82.7B
$1.1M 0.09%
3,136
+326
+12% +$114K
QCOM icon
144
Qualcomm
QCOM
$155B
$1.05M 0.09%
6,859
-445
-6% -$72.5K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.04M 0.08%
12,732
-684
-5% -$55.2K
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.01M 0.08%
17,348
-1,551
-8% -$90.5K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49B
$1.01M 0.08%
5,282
+130
+3% +$25.2K
INTC icon
148
Intel
INTC
$455B
$988K 0.08%
43,483
-5,882
-12% -$129K
BLK icon
149
Blackrock
BLK
$169B
$980K 0.08%
1,035
-46
-4% -$45.1K
DE icon
150
Deere & Co
DE
$160B
$977K 0.08%
2,081
+18
+0.9% +$8.42K
4 5
6
7 8

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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 Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • 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.