We are live on ! Find out more
ADL

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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$669K 0.05%
22,180
-98
-0.4% -$2.77K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$665K 0.05%
3,250
+495
+18% +$95.9K
AVSE icon
203
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$644K 0.05%
10,980
+1,331
+14% +$71.8K
PANW icon
204
Palo Alto Networks
PANW
$270B
$638K 0.05%
3,117
+62
+2% +$11.5K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$627K 0.05%
12,503
+200
+2% +$9.66K
USCI icon
206
US Commodity Index
USCI
$369M
$592K 0.04%
8,074
+319
+4% +$22.7K
SLB icon
207
SLB Ltd
SLB
$73.6B
$586K 0.04%
17,332
-14
-0.1% -$486
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$562K 0.04%
7,734
-61
-0.8% -$4.1K
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$560K 0.04%
1,382
-468
-25% -$196K
PDN icon
210
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$558K 0.04%
14,348
-566
-4% -$20.3K
IYW icon
211
iShares US Technology ETF
IYW
$23.6B
$557K 0.04%
3,213
+13
+0.4% +$1.97K
USRT icon
212
iShares Core US REIT ETF
USRT
$4.62B
$555K 0.04%
9,815
-2,467
-20% -$138K
XVV icon
213
iShares ESG Screened S&P 500 ETF
XVV
$648M
$546K 0.04%
11,454
– –
APD icon
214
Air Products & Chemicals
APD
$65.7B
$543K 0.04%
1,924
+643
+50% +$176K
CMI icon
215
Cummins
CMI
$87.5B
$536K 0.04%
1,636
+2
+0.1% +$619
GLD icon
216
SPDR Gold Trust
GLD
$131B
$534K 0.04%
1,753
– –
DELL icon
217
Dell
DELL
$262B
$529K 0.04%
4,318
+84
+2% +$8.59K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$528K 0.04%
3,893
+12
+0.3% +$1.59K
RSPH icon
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$516K 0.04%
17,685
– –
MCK icon
220
McKesson
MCK
$100B
$506K 0.04%
691
– –
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$493K 0.04%
5,254
+62
+1% +$5.44K
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.72B
$492K 0.04%
3,982
– –
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$486K 0.04%
1,805
-23
-1% -$5.53K
PH icon
224
Parker-Hannifin
PH
$123B
$481K 0.03%
688
+69
+11% +$43.6K
DFAU icon
225
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$456K 0.03%
10,772
-94,842
-90% -$3.72M
7 8
9
10 11

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.