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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
+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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$150M 10.89%
4,186,694
+217,638
+5% +$7.26M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$129M 9.39%
2,396,117
+91,093
+4% +$4.64M
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$76.7M 5.57%
2,556,229
+31,186
+1% +$866K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$74M 5.37%
2,492,664
-9,745
-0.4% -$268K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$70.1M 5.09%
2,254,127
+136,483
+6% +$4M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$62.2M 4.52%
2,118,305
-56,268
-3% -$1.55M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$44.9M 3.26%
670,487
+41,469
+7% +$2.57M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$41.5M 3.01%
1,261,123
-33,078
-3% -$1.02M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.3M 2.06%
1,369,642
+13,023
+1% +$269K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$25.5M 1.85%
1,305,885
-12,101
-0.9% -$236K
AAPL icon
11
Apple
AAPL
$4.54T
$20.3M 1.47%
98,703
-976
-1% -$197K
MSFT icon
12
Microsoft
MSFT
$3.45T
$19.1M 1.39%
38,381
-149
-0.4% -$64.7K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$18.1M 1.32%
114,756
+2,331
+2% +$293K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.7M 1.28%
222,564
-3,452
-2% -$261K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14.7M 1.07%
748,053
+12,967
+2% +$254K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.5M 0.91%
92,603
+531
+0.6% +$66.3K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$11.6M 0.84%
567,164
+22,546
+4% +$459K
AMZN icon
18
Amazon
AMZN
$2.92T
$10.5M 0.76%
47,792
-2,165
-4% -$428K
AVGO icon
19
Broadcom
AVGO
$1.85T
$10.2M 0.74%
37,100
+42
+0.1% +$9.12K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.2M 0.74%
415,339
+5,519
+1% +$125K
NFLX icon
21
Netflix
NFLX
$299B
$10.1M 0.73%
75,190
-260
-0.3% -$29.4K
JPM icon
22
JPMorgan Chase
JPM
$935B
$10M 0.73%
34,630
+1,517
+5% +$387K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.61M 0.7%
513,953
+18,372
+4% +$340K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.48M 0.69%
118,833
+6,245
+6% +$474K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.42M 0.68%
30,990
+2,555
+9% +$719K
1
2 3 4 5

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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.