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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
OEF icon
251
iShares S&P 100 ETF
OEF
$19.8B
$347K 0.02%
1,012
– –
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$19B
$346K 0.02%
1,238
– –
PFI icon
253
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$345K 0.02%
5,973
– –
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30B
$333K 0.02%
3,984
-7
-0.2% -$569
VV icon
255
Vanguard Large-Cap ETF
VV
$51.9B
$322K 0.02%
1,023
-74
-7% -$23.1K
DGRS icon
256
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$319K 0.02%
6,424
– –
ATO icon
257
Atmos Energy
ATO
$29.9B
$316K 0.02%
1,885
– –
XJH icon
258
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$311K 0.02%
6,971
+966
+16% +$42.6K
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.2B
$311K 0.02%
3,029
– –
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$309K 0.02%
2,243
– –
NEE icon
261
NextEra Energy
NEE
$187B
$309K 0.02%
3,849
+58
+2% +$4.8K
ACN icon
262
Accenture
ACN
$89.9B
$308K 0.02%
1,149
-44
-4% -$11.2K
CI icon
263
Cigna
CI
$76.6B
$306K 0.02%
1,113
-723
-39% -$203K
EMXF icon
264
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$305K 0.02%
6,552
– –
ED icon
265
Consolidated Edison
ED
$41.6B
$302K 0.02%
3,043
+1
+0% +$99
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$299K 0.02%
6,566
+29
+0.4% +$1.31K
IYG icon
267
iShares US Financial Services ETF
IYG
$2.13B
$296K 0.02%
3,213
– –
PXH icon
268
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$283K 0.02%
10,947
-452
-4% -$11.6K
SYK icon
269
Stryker
SYK
$127B
$281K 0.02%
800
-16
-2% -$5.83K
NSC icon
270
Norfolk Southern
NSC
$78.8B
$279K 0.02%
967
-125
-11% -$36.2K
WMB icon
271
Williams Companies
WMB
$90.5B
$277K 0.02%
4,608
-90
-2% -$5.44K
AZN icon
272
AstraZeneca
AZN
$263B
$271K 0.02%
1,475
-81
-5% -$14.2K
XMLV icon
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$267K 0.02%
4,275
– –
BFOR icon
274
Barron's 400 ETF
BFOR
$225M
$266K 0.02%
12,944
– –
MDLZ icon
275
Mondelez International
MDLZ
$77.7B
$261K 0.02%
4,852
-471
-9% -$27.1K
9 10
11
12 13

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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.