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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$741K 0.06%
5,750
-2,439
-30% -$319K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$728K 0.06%
3,282
-959
-23% -$229K
MET icon
178
MetLife
MET
$61.9B
$727K 0.06%
9,052
-176
-2% -$14.6K
SLB icon
179
SLB Ltd
SLB
$73.6B
$725K 0.06%
17,346
+14
+0.1% +$574
EZM icon
180
WisdomTree US MidCap Fund
EZM
$940M
$713K 0.06%
11,963
– –
USRT icon
181
iShares Core US REIT ETF
USRT
$4.62B
$707K 0.06%
12,282
+35
+0.3% +$2.03K
EBAY icon
182
eBay
EBAY
$50.6B
$703K 0.06%
10,373
+6,187
+148% +$412K
DHR icon
183
Danaher
DHR
$137B
$697K 0.06%
3,402
-974
-22% -$213K
NKE icon
184
Nike
NKE
$61.9B
$693K 0.06%
10,921
-1,469
-12% -$108K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$673K 0.05%
2,674
– –
PNC icon
186
PNC Financial Services
PNC
$99.7B
$671K 0.05%
3,820
-68
-2% -$12.8K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$653K 0.05%
10,279
+18
+0.2% +$1.14K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$644K 0.05%
7,753
-561
-7% -$50.1K
CMG icon
189
Chipotle Mexican Grill
CMG
$47.2B
$643K 0.05%
12,805
+7
+0.1% +$381
IBTG icon
190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$639K 0.05%
27,872
+11,743
+73% +$268K
DFIV icon
191
Dimensional International Value ETF
DFIV
$21.3B
$629K 0.05%
15,982
– –
IBIT icon
192
iShares Bitcoin Trust
IBIT
$46.7B
$622K 0.05%
13,293
+11,885
+844% +$629K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$614K 0.05%
22,278
-22,007
-50% -$602K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$609K 0.05%
12,303
– –
COHR icon
195
Coherent
COHR
$51.4B
$584K 0.05%
9,000
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$78B
$573K 0.05%
7,011
-275
-4% -$22.2K
USCI icon
197
US Commodity Index
USCI
$369M
$559K 0.05%
7,755
+343
+5% +$23.9K
PFE icon
198
Pfizer
PFE
$143B
$555K 0.05%
21,892
-4,941
-18% -$129K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$535K 0.04%
2,755
-523
-16% -$104K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$527K 0.04%
3,881
+903
+30% +$121K
6 7
8
9 10

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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.