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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$131M 10.63%
3,969,056
-65,490
-2% -$2.27M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$119M 9.63%
2,305,024
+20,455
+0.9% +$1.13M
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$68.3M 5.54%
2,525,043
+42,256
+2% +$1.14M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$66.2M 5.37%
2,502,409
+46,292
+2% +$1.23M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$58.8M 4.77%
2,117,644
+148,246
+8% +$4.05M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$57M 4.62%
2,174,573
-250,280
-10% -$6.5M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$38M 3.09%
629,018
-19,199
-3% -$1.23M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$37.7M 3.06%
1,294,201
+81,227
+7% +$2.29M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.1M 2.28%
1,356,619
-17,483
-1% -$362K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$25.7M 2.08%
1,317,986
+8,519
+0.7% +$166K
AAPL icon
11
Apple
AAPL
$4.54T
$22.1M 1.8%
99,679
+8,876
+10% +$2.06M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.4M 1.41%
226,016
-51,342
-19% -$4.13M
MSFT icon
13
Microsoft
MSFT
$3.45T
$14.5M 1.17%
38,530
-1,364
-3% -$556K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14.4M 1.17%
735,086
+28,576
+4% +$558K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$12.2M 0.99%
112,425
-4,602
-4% -$583K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.2M 0.91%
92,072
-18,226
-17% -$2.35M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$11.1M 0.9%
544,618
+3,659
+0.7% +$74.1K
AMZN icon
18
Amazon
AMZN
$2.92T
$9.5M 0.77%
49,957
-1,004
-2% -$218K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.18M 0.75%
495,581
+8,835
+2% +$163K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.05M 0.73%
409,820
+8,324
+2% +$194K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.83M 0.72%
112,588
-17,275
-13% -$1.47M
JPM icon
22
JPMorgan Chase
JPM
$935B
$8.12M 0.66%
33,113
-7,359
-18% -$1.88M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.96M 0.65%
81,663
-4,545
-5% -$480K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.82M 0.63%
28,435
+746
+3% +$217K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$7.35M 0.6%
443,325
+31,884
+8% +$525K
1
2 3 4 5

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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.