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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 Miscellaneous 76.67%
2 Technology 7.87%
3 Financials 3.69%
4 Communication Services 2.4%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$197B
$889K 0.06%
5,343
-490
-8% -$77.7K
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$886K 0.06%
20,632
-493
-2% -$20.5K
EDIV icon
178
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$864K 0.06%
22,232
-62
-0.3% -$2.4K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$77.6B
$861K 0.06%
9,226
+80
+0.9% +$7.27K
IBTK icon
180
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$861K 0.06%
43,296
+39,912
+1,179% +$790K
ELV icon
181
Elevance Health
ELV
$89.5B
$855K 0.06%
2,646
-2
-0.1% -$622
BSSX icon
182
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$839K 0.06%
32,838
+4,434
+16% +$111K
IBMN
183
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$838K 0.06%
31,285
-1,056
-3% -$28.3K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$31.5B
$837K 0.06%
12,337
-733
-6% -$48.3K
TDG icon
185
TransDigm Group
TDG
$59.7B
$830K 0.06%
630
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.1B
$828K 0.06%
5,875
-498
-8% -$68.4K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$821K 0.06%
11,169
– –
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$819K 0.06%
24,542
+2,362
+11% +$74.4K
YUM icon
189
Yum! Brands
YUM
$37.6B
$815K 0.05%
5,364
-33
-0.6% -$4.86K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$808K 0.05%
8,489
-875
-9% -$82K
IYW icon
191
iShares US Technology ETF
IYW
$25B
$807K 0.05%
4,120
+907
+28% +$166K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$796K 0.05%
10,379
+43
+0.4% +$3.22K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$791K 0.05%
2,657
-50
-2% -$14.4K
EZM icon
194
WisdomTree US MidCap Fund
EZM
$918M
$788K 0.05%
11,963
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.05%
1
-1
-50% -$727K
MET icon
196
MetLife
MET
$61.8B
$741K 0.05%
8,991
-61
-0.7% -$4.8K
CMCSA icon
197
Comcast
CMCSA
$84.2B
$728K 0.05%
23,186
-4,873
-17% -$163K
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$720K 0.05%
7,634
+2
+0% +$184
IBTL icon
199
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$719M
$714K 0.05%
34,733
+33,689
+3,227% +$689K
CRWD icon
200
CrowdStrike
CRWD
$247B
$704K 0.05%
5,740
+104
+2% +$11.8K
6 7
8
9 10

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ACM
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.