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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
LMT icon
151
Lockheed Martin
LMT
$134B
$1.19M 0.08%
2,376
-160
-6% -$72.6K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$1.18M 0.08%
1,942
+180
+10% +$102K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.17M 0.08%
17,022
+1,297
+8% +$86.6K
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$1.16M 0.08%
37,115
-1,505
-4% -$47.5K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.15M 0.08%
12,388
-500
-4% -$45.2K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.15M 0.08%
26,381
+582
+2% +$23.7K
SBUX icon
157
Starbucks
SBUX
$120B
$1.14M 0.08%
13,479
-773
-5% -$69.2K
MU icon
158
Micron Technology
MU
$930B
$1.14M 0.08%
6,813
– –
AVDV icon
159
Avantis International Small Cap Value ETF
AVDV
$19B
$1.1M 0.07%
12,312
-747
-6% -$62.8K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.08M 0.07%
4,264
+522
+14% +$129K
INTC icon
161
Intel
INTC
$455B
$1.08M 0.07%
32,136
-1,594
-5% -$38.6K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.07M 0.07%
16,744
-397
-2% -$25.1K
IBIT icon
163
iShares Bitcoin Trust
IBIT
$46.7B
$1.07M 0.07%
16,397
+1,305
+9% +$84.9K
IBTI icon
164
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.04M 0.07%
46,646
+34,504
+284% +$770K
DD icon
165
DuPont de Nemours
DD
$18.5B
$1.04M 0.07%
10,608
-923
-8% -$87K
PNC icon
166
PNC Financial Services
PNC
$99.7B
$1M 0.07%
4,992
+1,097
+28% +$217K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$986K 0.07%
4,296
– –
DE icon
168
Deere & Co
DE
$160B
$986K 0.07%
2,156
-10
-0.5% -$4.93K
BSMV icon
169
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$970K 0.07%
46,179
+4,890
+12% +$102K
COHR icon
170
Coherent
COHR
$51.4B
$969K 0.07%
9,000
– –
DFAI
171
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$949K 0.06%
26,114
+3,578
+16% +$127K
DFIV icon
172
Dimensional International Value ETF
DFIV
$21.3B
$926K 0.06%
20,073
– –
BSCY
173
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$919K 0.06%
43,697
+22,966
+111% +$478K
BSMW icon
174
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$907K 0.06%
36,309
+3,967
+12% +$97.5K
ADP icon
175
Automatic Data Processing
ADP
$106B
$905K 0.06%
3,083
-4
-0.1% -$1.2K
5 6
7
8 9

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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.