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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$110B
$704K 0.05%
3,261
+11
+0.3% +$2.31K
TMO icon
202
Thermo Fisher Scientific
TMO
$240B
$695K 0.05%
1,432
+50
+4% +$23.3K
CMI icon
203
Cummins
CMI
$72.6B
$691K 0.05%
1,636
– –
CL icon
204
Colgate-Palmolive
CL
$69.4B
$663K 0.04%
8,299
-1,851
-18% -$158K
USCI icon
205
US Commodity Index
USCI
$415M
$647K 0.04%
8,310
+236
+3% +$17.8K
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$643K 0.04%
12,303
-200
-2% -$10.4K
PANW icon
207
Palo Alto Networks
PANW
$307B
$641K 0.04%
3,149
+32
+1% +$6.13K
GLD icon
208
SPDR Gold Trust
GLD
$144B
$635K 0.04%
1,786
+33
+2% +$10.5K
AVSE icon
209
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$633K 0.04%
9,961
-1,019
-9% -$61.9K
PDN icon
210
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$625K 0.04%
15,199
+851
+6% +$34.1K
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$621K 0.04%
6,223
+4,093
+192% +$409K
PFE icon
212
Pfizer
PFE
$157B
$612K 0.04%
24,015
-5,663
-19% -$140K
DELL icon
213
Dell
DELL
$358B
$601K 0.04%
4,236
-82
-2% -$10.6K
SLB icon
214
SLB Ltd
SLB
$77.6B
$596K 0.04%
17,332
– –
XVV icon
215
iShares ESG Screened S&P 500 ETF
XVV
$667M
$590K 0.04%
11,454
– –
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$586K 0.04%
7,475
-259
-3% -$19.5K
DHR icon
217
Danaher
DHR
$146B
$581K 0.04%
2,931
-703
-19% -$140K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$563K 0.04%
4,023
+130
+3% +$18.1K
VSGX icon
219
Vanguard ESG International Stock ETF
VSGX
$6.68B
$555K 0.04%
8,001
+2,946
+58% +$198K
MCK icon
220
McKesson
MCK
$103B
$538K 0.04%
697
+6
+0.9% +$4.22K
PH icon
221
Parker-Hannifin
PH
$116B
$532K 0.04%
702
+14
+2% +$10.3K
CI icon
222
Cigna
CI
$74.1B
$529K 0.04%
1,836
-679
-27% -$201K
PKW icon
223
Invesco BuyBack Achievers ETF
PKW
$1.75B
$528K 0.04%
3,982
– –
RSPH icon
224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$520K 0.03%
17,685
– –
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$515K 0.03%
5,192
-62
-1% -$6.05K
7 8
9
10 11

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.