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Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+22.07%
3 Year Est. Return
+54.27%
5 Year Est. Return
+61.13%
10 Year Est. Return
+196.51%
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
-$4.14M
Cap. Flow %
-0.27%
Top 10 Hldgs %
52.97%
Holding
1,181
New
39
Increased
166
Reduced
266
Closed
55

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.08M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.77M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$28.6M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.77M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$481K 0.03%
2,421
+3
+0.1% +$589
LRCX icon
227
Lam Research
LRCX
$382B
$480K 0.03%
2,804
– –
CMCSA icon
228
Comcast
CMCSA
$79.1B
$460K 0.03%
15,391
-7,795
-34% -$222K
XJR icon
229
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$458K 0.03%
10,756
– –
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$457K 0.03%
10,282
+172
+2% +$7.52K
FBTC icon
231
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$449K 0.03%
5,895
-328
-5% -$28.6K
IAU icon
232
iShares Gold Trust
IAU
$63B
$435K 0.03%
5,363
– –
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$433K 0.03%
3,647
-32
-0.9% -$3.83K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$123B
$431K 0.03%
6,537
+790
+14% +$51.7K
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$421K 0.03%
4,464
+896
+25% +$85.1K
PNC icon
236
PNC Financial Services
PNC
$100B
$417K 0.03%
1,996
-2,996
-60% -$578K
AVDE icon
237
Avantis International Equity ETF
AVDE
$17.7B
$415K 0.03%
5,046
-50
-1% -$4.01K
WFC icon
238
Wells Fargo
WFC
$261B
$409K 0.03%
4,385
-708
-14% -$61.5K
PEG icon
239
Public Service Enterprise Group
PEG
$39.8B
$402K 0.03%
5,011
– –
SU icon
240
Suncor Energy
SU
$77.7B
$400K 0.03%
9,021
– –
ISCV icon
241
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$398K 0.03%
5,811
+40
+0.7% +$2.7K
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$385K 0.03%
10,393
-594
-5% -$21.5K
USB icon
243
US Bancorp
USB
$99.6B
$383K 0.03%
7,180
-1
-0% -$49
GWX icon
244
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$380K 0.03%
9,303
-165
-2% -$6.63K
COP icon
245
ConocoPhillips
COP
$147B
$377K 0.02%
4,022
-200
-5% -$18.1K
DFAU icon
246
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$376K 0.02%
8,025
-1
-0% -$46
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$375K 0.02%
622
– –
SO icon
248
Southern Company
SO
$110B
$373K 0.02%
4,274
+95
+2% +$8.67K
SHOP icon
249
Shopify
SHOP
$148B
$366K 0.02%
2,274
+884
+64% +$142K
DD icon
250
DuPont de Nemours
DD
$18.6B
$349K 0.02%
2,898
-7,710
-73% -$867K
8 9
10
11 12

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SMA
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TS
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KCMH
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CCM
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PPC
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IHG
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Asset Dedication LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Dedication LLC held 1,181 positions worth $1.52B, up 2.3% from $1.49B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Asset Dedication LLC's Q4 2025 filing shows 39 new, 166 increased, 266 reduced and 55 closed positions. Its largest new stake was Qnity Electronics Inc: 6,333 shares worth $517K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Asset Dedication LLC's largest Q4 2025 buy was Qnity Electronics Inc: 6,333 shares worth $517K.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2025, an estimated $5.08M increase.
  • Asset Dedication LLC's biggest Q4 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.68M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $28.6M.
  • Asset Dedication LLC's ten largest holdings make up 53% of its $1.52B portfolio in Q4 2025.
  • Asset Dedication LLC opened 39 new positions and closed 55 in Q4 2025.
  • Asset Dedication LLC's portfolio value rose 2.3% quarter-over-quarter to $1.52B.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.