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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
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$1.42M 0.1%
4,113
+124
+3% +$43.7K
INTU icon
127
Intuit
INTU
$86.5B
$1.42M 0.1%
2,079
-35
-2% -$25.2K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.41M 0.09%
31,712
-1,154
-4% -$50.2K
MS icon
129
Morgan Stanley
MS
$331B
$1.4M 0.09%
8,822
+1,362
+18% +$201K
ADBE icon
130
Adobe
ADBE
$99.5B
$1.38M 0.09%
3,925
-498
-11% -$179K
EBAY icon
131
eBay
EBAY
$50.6B
$1.38M 0.09%
15,130
-494
-3% -$43.7K
SCHF icon
132
Schwab International Equity ETF
SCHF
$66.6B
$1.38M 0.09%
59,103
-3,945
-6% -$89.1K
BSMU icon
133
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.35M 0.09%
61,687
+2,320
+4% +$50.4K
TSLA icon
134
Tesla
TSLA
$1.23T
$1.35M 0.09%
3,036
-11
-0.4% -$3.81K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.35M 0.09%
9,463
+1,907
+25% +$264K
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$1.34M 0.09%
5,134
+10
+0.2% +$2.61K
BLK icon
137
Blackrock
BLK
$169B
$1.33M 0.09%
1,142
-255
-18% -$285K
CRM icon
138
Salesforce
CRM
$151B
$1.3M 0.09%
5,505
-440
-7% -$111K
LIN icon
139
Linde
LIN
$221B
$1.3M 0.09%
2,739
-28
-1% -$13.3K
CB icon
140
Chubb
CB
$135B
$1.28M 0.09%
4,543
+121
+3% +$33.3K
AVES icon
141
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.28M 0.09%
22,258
-1,574
-7% -$87.5K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.27M 0.09%
17,857
+2,416
+16% +$167K
C icon
143
Citigroup
C
$222B
$1.27M 0.09%
12,468
-19
-0.2% -$1.8K
PEP icon
144
PepsiCo
PEP
$190B
$1.25M 0.08%
8,909
+505
+6% +$72.1K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.23M 0.08%
16,792
-12
-0.1% -$862
AMD icon
146
Advanced Micro Devices
AMD
$776B
$1.23M 0.08%
7,580
-2
-0% -$323
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.2M 0.08%
38,378
+3,769
+11% +$114K
BA icon
148
Boeing
BA
$171B
$1.2M 0.08%
5,540
-885
-14% -$200K
IBTJ icon
149
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.2M 0.08%
54,436
+34,006
+166% +$744K
ABT icon
150
Abbott
ABT
$183B
$1.19M 0.08%
8,916
-305
-3% -$40K
4 5
6
7 8

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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.