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Latest Asset Dedication, LLC Stock Portfolio

Asset Dedication, LLC Performance:
2025 Q1: -1.17%YTD: -1.17%2024: 6.56%
Performance for 2025 Q1 is -1.17%, and YTD is -1.17%, and 2024 is 6.56%.

About Asset Dedication, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Asset Dedication, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2025.

The top stock holdings of Asset Dedication, LLC are DFAC, DFAC, DFAC. The fund has invested 10.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off AEROVIRONMENT INC (AVAV), SPDR SER TR (BIL) and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in ANSYS INC (ANSS), CBRE GROUP INC (CBRE) and XYLEM INC (XYL). Asset Dedication, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, INVESCO EXCH TRD SLF IDX FD (IIGD) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BUILDERS FIRSTSOURCE INC (BLDR) and ISHARES TR (AAXJ).

Asset Dedication, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Dedication, LLC made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.1%.

New Buys

Ticker$ Bought
berkshire hathaway inc del1,596,880
invesco exch trd slf idx fd257,592
ea series trust97,570
ishares tr83,952
dimensional etf trust70,669
dimensional etf trust65,211
fidelity covington trust57,616
vanguard admiral fds inc49,007
New stocks bought by Asset Dedication, LLC

Additions

Ticker% Inc.
dimensional etf trust115,959
ishares tr5,500
ishares tr3,187
workday inc2,857
freeport-mcmoran inc2,440
dimensional etf trust878
ishares bitcoin trust etf844
ishares tr713
Additions to existing portfolio by Asset Dedication, LLC

Reductions

Ticker% Reduced
ishares tr-75.08
target corp-71.37
ishares tr-68.66
vanguard admiral fds inc-67.03
ishares tr-66.77
ppg inds inc-65.53
ishares tr-65.09
bristol-myers squibb co-54.36
Asset Dedication, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Asset Dedication, LLC

Sector Distribution

Asset Dedication, LLC has about 76.5% of it's holdings in Others sector.

Sector%
Others76.5
Technology6.9
Financial Services3.7
Healthcare2.4
Industrials2.3
Consumer Cyclical2.3
Communication Services2.2
Consumer Defensive2

Market Cap. Distribution

Asset Dedication, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.5
MEGA-CAP13.7
LARGE-CAP9.3

Stocks belong to which Index?

About 22.8% of the stocks held by Asset Dedication, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.9
S&P 50022.8
Top 5 Winners (%)%
GEL
genesis energy l p
55.2 %
CVS
cvs health corp
34.7 %
PM
philip morris intl inc
30.1 %
NEM
newmont corp
29.7 %
BJ
bjs whsl club hldgs inc
26.0 %
Top 5 Winners ($)$
V
visa inc
0.7 M
AMGN
amgen inc
0.6 M
XOM
exxon mobil corp
0.5 M
TMUS
t-mobile us inc
0.5 M
IBM
international business machs
0.5 M
Top 5 Losers (%)%
FLNC
fluence energy inc
-69.4 %
CGC
canopy growth corp
-64.3 %
TTD
the trade desk inc
-52.1 %
TLRY
tilray brands inc
-50.4 %
VSCO
victorias secret and co
-49.0 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-3.0 M
AAPL
apple inc
-2.6 M
AVGO
broadcom inc
-2.4 M
MSFT
microsoft corp
-1.8 M
AMZN
amazon com inc
-1.5 M

Asset Dedication, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Dedication, LLC

Asset Dedication, LLC has 1121 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for Asset Dedication, LLC last quarter.

Last Reported on: 01 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions