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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.04M 0.08%
15,441
+571
+4% +$36.2K
AVDV icon
152
Avantis International Small Cap Value ETF
AVDV
$19B
$1.04M 0.08%
13,059
-200
-2% -$14.8K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49B
$1.03M 0.07%
5,274
-8
-0.2% -$1.49K
ELV icon
154
Elevance Health
ELV
$81.5B
$1.03M 0.07%
2,648
+595
+29% +$239K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.02M 0.07%
7,556
+165
+2% +$20.4K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.01M 0.07%
25,799
-1,063
-4% -$38.5K
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.4B
$1M 0.07%
15,725
-271
-2% -$16.2K
CMCSA icon
158
Comcast
CMCSA
$85B
$1M 0.07%
28,059
+6,983
+33% +$242K
DD icon
159
DuPont de Nemours
DD
$18.5B
$993K 0.07%
11,531
-3,487
-23% -$290K
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$992K 0.07%
34,609
-47
-0.1% -$1.27K
TSLA icon
161
Tesla
TSLA
$1.23T
$968K 0.07%
3,047
-29
-0.9% -$8.74K
TDG icon
162
TransDigm Group
TDG
$70.2B
$958K 0.07%
630
+25
+4% +$35.1K
ADP icon
163
Automatic Data Processing
ADP
$106B
$952K 0.07%
3,087
-20
-0.6% -$6.14K
QCOM icon
164
Qualcomm
QCOM
$155B
$929K 0.07%
5,833
-1,026
-15% -$151K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$46.3B
$924K 0.07%
15,092
+1,799
+14% +$101K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$923K 0.07%
10,150
+875
+9% +$79.9K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$914K 0.07%
4,296
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$887K 0.06%
3,742
+460
+14% +$103K
NOC icon
169
Northrop Grumman
NOC
$77.1B
$881K 0.06%
1,762
-1
-0.1% -$492
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$879K 0.06%
9,364
+875
+10% +$80.5K
IBMN
171
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$866K 0.06%
32,341
+22,497
+229% +$601K
DFIV icon
172
Dimensional International Value ETF
DFIV
$21.4B
$860K 0.06%
20,073
+4,091
+26% +$167K
BSMV icon
173
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$851K 0.06%
41,289
+24,441
+145% +$500K
EDIV icon
174
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$850K 0.06%
22,294
-193
-0.9% -$7.13K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.9B
$850K 0.06%
6,373
+623
+11% +$78.9K
5 6
7
8 9

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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.