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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
-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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.4B
$956K 0.08%
15,996
-2,989
-16% -$192K
ADP icon
152
Automatic Data Processing
ADP
$106B
$949K 0.08%
3,107
+48
+2% +$14.5K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$949K 0.08%
34,656
-1,798
-5% -$52.6K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$939K 0.08%
26,862
-13,994
-34% -$487K
AVDV icon
155
Avantis International Small Cap Value ETF
AVDV
$19B
$925K 0.08%
13,259
+405
+3% +$27.5K
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$921K 0.07%
1,850
-418
-18% -$226K
NOC icon
157
Northrop Grumman
NOC
$77.1B
$903K 0.07%
1,763
+85
+5% +$40.6K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$902K 0.07%
14,870
+213
+1% +$12.8K
ELV icon
159
Elevance Health
ELV
$81.5B
$893K 0.07%
2,053
+134
+7% +$53.8K
MS icon
160
Morgan Stanley
MS
$331B
$885K 0.07%
7,583
-783
-9% -$101K
ACN icon
161
Accenture
ACN
$102B
$884K 0.07%
2,832
-89
-3% -$31.4K
CL icon
162
Colgate-Palmolive
CL
$73.1B
$869K 0.07%
9,275
-988
-10% -$88.5K
C icon
163
Citigroup
C
$222B
$860K 0.07%
12,110
+10
+0.1% +$763
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$854K 0.07%
7,391
+503
+7% +$58.5K
TDG icon
165
TransDigm Group
TDG
$70.2B
$837K 0.07%
605
+5
+0.8% +$6.67K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$835K 0.07%
11,169
– –
BSMU icon
167
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$828K 0.07%
38,347
+2,713
+8% +$59.2K
EDIV icon
168
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$803K 0.07%
22,487
-5,974
-21% -$214K
YUM icon
169
Yum! Brands
YUM
$42.2B
$798K 0.06%
5,073
-463
-8% -$66.7K
TSLA icon
170
Tesla
TSLA
$1.23T
$797K 0.06%
3,076
-124
-4% -$41.3K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$795K 0.06%
8,489
+112
+1% +$10.3K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$790K 0.06%
21,852
– –
CMCSA icon
173
Comcast
CMCSA
$85B
$778K 0.06%
21,076
-1,220
-5% -$44K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.8B
$762K 0.06%
12,934
-177
-1% -$10K
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$746K 0.06%
4,296
– –
5 6
7
8 9

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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.