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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 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
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
$164M 11.05%
4,262,487
+75,793
+2% +$2.83M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$146M 9.83%
2,513,072
+116,955
+5% +$6.66M
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$82.9M 5.57%
2,598,015
+41,786
+2% +$1.29M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$82.6M 5.55%
2,576,147
+83,483
+3% +$2.58M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$77.9M 5.24%
2,377,033
+122,906
+5% +$3.92M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$64M 4.3%
2,039,661
-78,644
-4% -$2.39M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$50.6M 3.4%
698,108
+27,621
+4% +$1.92M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$44.7M 3%
1,252,031
-9,092
-0.7% -$312K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.6M 1.92%
1,381,651
+12,009
+0.9% +$249K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.4M 1.77%
1,349,331
+43,446
+3% +$849K
AAPL icon
11
Apple
AAPL
$4.54T
$24.8M 1.67%
97,457
-1,246
-1% -$281K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$20.5M 1.37%
109,625
-5,131
-4% -$894K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$19.5M 1.31%
234,133
+11,569
+5% +$953K
MSFT icon
14
Microsoft
MSFT
$3.45T
$19.4M 1.3%
37,459
-922
-2% -$470K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.6M 1.05%
792,627
+44,574
+6% +$878K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.1M 0.88%
90,188
-2,415
-3% -$339K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$12.2M 0.82%
594,095
+26,931
+5% +$553K
AVGO icon
18
Broadcom
AVGO
$1.85T
$11.9M 0.8%
35,937
-1,163
-3% -$357K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.7M 0.72%
405,836
-9,503
-2% -$241K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10.4M 0.7%
552,493
+38,540
+7% +$723K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.3M 0.69%
116,589
-2,244
-2% -$191K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.3M 0.69%
31,280
+290
+0.9% +$91.6K
AMZN icon
23
Amazon
AMZN
$2.92T
$10.2M 0.69%
46,434
-1,358
-3% -$307K
JPM icon
24
JPMorgan Chase
JPM
$935B
$9.98M 0.67%
31,641
-2,989
-9% -$889K
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.77M 0.66%
418,052
+89,355
+27% +$2.08M
1
2 3 4 5

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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 Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.