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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
RSPH icon
201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$526K 0.04%
17,685
– –
PANW icon
202
Palo Alto Networks
PANW
$270B
$521K 0.04%
3,055
-12
-0.4% -$2.22K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$513K 0.04%
7,795
-3,035
-28% -$210K
CMI icon
204
Cummins
CMI
$87.5B
$512K 0.04%
1,634
-1
-0.1% -$352
GLD icon
205
SPDR Gold Trust
GLD
$131B
$505K 0.04%
1,753
+644
+58% +$170K
AMD icon
206
Advanced Micro Devices
AMD
$776B
$505K 0.04%
4,912
+699
+17% +$77.7K
MU icon
207
Micron Technology
MU
$930B
$501K 0.04%
5,769
+10
+0.2% +$960
PDN icon
208
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$499K 0.04%
14,914
-282
-2% -$9.36K
AVSE icon
209
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$496K 0.04%
9,649
-4,902
-34% -$252K
XVV icon
210
iShares ESG Screened S&P 500 ETF
XVV
$648M
$490K 0.04%
11,454
– –
CRWD icon
211
CrowdStrike
CRWD
$194B
$471K 0.04%
5,340
-464
-8% -$44.2K
MCK icon
212
McKesson
MCK
$100B
$465K 0.04%
691
+2
+0.3% +$1.24K
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$457K 0.04%
5,192
– –
IYW icon
214
iShares US Technology ETF
IYW
$23.6B
$449K 0.04%
3,200
– –
PKW icon
215
Invesco BuyBack Achievers ETF
PKW
$1.72B
$449K 0.04%
3,982
– –
DFLV icon
216
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$436K 0.04%
14,275
+53
+0.4% +$1.64K
CI icon
217
Cigna
CI
$73.7B
$425K 0.03%
1,293
-126
-9% -$38K
MDLZ icon
218
Mondelez International
MDLZ
$79.5B
$425K 0.03%
6,268
-103
-2% -$6.35K
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$424K 0.03%
3,647
– –
COP icon
220
ConocoPhillips
COP
$147B
$411K 0.03%
3,913
-651
-14% -$64.9K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$410K 0.03%
5,138
– –
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$406K 0.03%
1,828
– –
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$405K 0.03%
1,576
-81
-5% -$21.9K
BMY icon
224
Bristol-Myers Squibb
BMY
$133B
$403K 0.03%
6,612
-7,875
-54% -$459K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$402K 0.03%
2,355
+100
+4% +$17.9K
7 8
9
10 11

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LCM
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SCM
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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.