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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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$845K 0.06%
21,125
-727
-3% -$27.4K
MU icon
177
Micron Technology
MU
$930B
$840K 0.06%
6,813
+1,044
+18% +$97.5K
ACN icon
178
Accenture
ACN
$102B
$832K 0.06%
2,783
-49
-2% -$14.9K
CI icon
179
Cigna
CI
$73.7B
$831K 0.06%
2,515
+1,222
+95% +$394K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$28.8B
$830K 0.06%
13,070
+136
+1% +$8.32K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$78B
$818K 0.06%
9,146
+2,135
+30% +$182K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$813K 0.06%
11,169
– –
COHR icon
183
Coherent
COHR
$51.4B
$803K 0.06%
9,000
– –
YUM icon
184
Yum! Brands
YUM
$41.8B
$800K 0.06%
5,397
+324
+6% +$47.3K
BSMW icon
185
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$792K 0.06%
32,342
+24,707
+324% +$601K
DFAI
186
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$779K 0.06%
22,536
+18,581
+470% +$609K
INTC icon
187
Intel
INTC
$455B
$756K 0.05%
33,730
-9,753
-22% -$202K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$751K 0.05%
10,336
+57
+0.6% +$3.86K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$750K 0.05%
2,707
+33
+1% +$8.5K
EZM icon
190
WisdomTree US MidCap Fund
EZM
$940M
$739K 0.05%
11,963
– –
WFC icon
191
Wells Fargo
WFC
$261B
$732K 0.05%
9,131
+4,810
+111% +$347K
MET icon
192
MetLife
MET
$61.9B
$728K 0.05%
9,052
– –
PNC icon
193
PNC Financial Services
PNC
$99.7B
$726K 0.05%
3,895
+75
+2% +$12.7K
PFE icon
194
Pfizer
PFE
$143B
$719K 0.05%
29,678
+7,786
+36% +$182K
CMG icon
195
Chipotle Mexican Grill
CMG
$47.2B
$719K 0.05%
12,800
-5
-0% -$254
DHR icon
196
Danaher
DHR
$137B
$718K 0.05%
3,634
+232
+7% +$45K
CRWD icon
197
CrowdStrike
CRWD
$194B
$718K 0.05%
5,636
+296
+6% +$32.1K
BSSX icon
198
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$712K 0.05%
28,404
+26,084
+1,124% +$650K
IBTG icon
199
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$709K 0.05%
30,938
+3,066
+11% +$70.2K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$677K 0.05%
7,632
-121
-2% -$10.1K
6 7
8
9 10

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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.