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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$66.6B
$1.39M 0.1%
63,048
+1,038
+2% +$21.6K
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.38M 0.1%
32,866
-2,814
-8% -$109K
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$1.37M 0.1%
3,989
+853
+27% +$296K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.6B
$1.35M 0.1%
3,838
– –
BA icon
130
Boeing
BA
$171B
$1.35M 0.1%
6,425
-12
-0.2% -$2.27K
GD icon
131
General Dynamics
GD
$104B
$1.34M 0.1%
4,608
-87
-2% -$23.9K
SBUX icon
132
Starbucks
SBUX
$120B
$1.31M 0.09%
14,252
+2,792
+24% +$242K
LIN icon
133
Linde
LIN
$221B
$1.3M 0.09%
2,767
-4
-0.1% -$1.83K
CB icon
134
Chubb
CB
$135B
$1.28M 0.09%
4,422
+50
+1% +$14.4K
BSMU icon
135
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.28M 0.09%
59,367
+21,020
+55% +$449K
AVES icon
136
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.28M 0.09%
23,832
-1,180
-5% -$58.5K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$1.27M 0.09%
5,124
-107
-2% -$25.9K
ABT icon
138
Abbott
ABT
$183B
$1.25M 0.09%
9,221
-24
-0.3% -$3.17K
IBTH icon
139
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.21M 0.09%
53,683
+2,686
+5% +$60.2K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$1.2M 0.09%
38,620
+364
+1% +$11.3K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.18M 0.09%
16,804
-768
-4% -$50.4K
LMT icon
142
Lockheed Martin
LMT
$134B
$1.17M 0.09%
2,536
+22
+0.9% +$10.3K
EBAY icon
143
eBay
EBAY
$50.6B
$1.16M 0.08%
15,624
+5,251
+51% +$372K
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.15M 0.08%
12,888
+156
+1% +$13.3K
PEP icon
145
PepsiCo
PEP
$190B
$1.11M 0.08%
8,404
-1,021
-11% -$138K
DE icon
146
Deere & Co
DE
$160B
$1.1M 0.08%
2,166
+85
+4% +$41.6K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.08M 0.08%
17,141
-207
-1% -$12.5K
AMD icon
148
Advanced Micro Devices
AMD
$776B
$1.08M 0.08%
7,582
+2,670
+54% +$291K
C icon
149
Citigroup
C
$222B
$1.06M 0.08%
12,487
+377
+3% +$27.3K
MS icon
150
Morgan Stanley
MS
$331B
$1.05M 0.08%
7,460
-123
-2% -$15.1K
4 5
6
7 8

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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.