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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.4B
$260K 0.02%
1,434
-92
-6% -$16.5K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$255K 0.02%
2,849
+31
+1% +$2.76K
RDVY icon
278
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$255K 0.02%
3,665
– –
TSM icon
279
TSMC
TSM
$2.09T
$253K 0.02%
833
-51
-6% -$15K
FNDX icon
280
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$252K 0.02%
9,261
-542
-6% -$14.5K
SCHW
281
Charles Schwab
SCHW
$177B
$251K 0.02%
2,512
+5
+0.2% +$474
PRK icon
282
Park National Corp
PRK
$3.41B
$249K 0.02%
1,636
– –
AVY icon
283
Avery Dennison
AVY
$12.3B
$244K 0.02%
1,344
– –
VFC icon
284
VF Corp
VFC
$6.68B
$243K 0.02%
13,443
+1,296
+11% +$21K
AHR icon
285
American Healthcare REIT
AHR
$11.1B
$242K 0.02%
5,141
– –
PLTR icon
286
Palantir
PLTR
$295B
$242K 0.02%
1,361
+784
+136% +$142K
GE icon
287
GE Aerospace
GE
$367B
$242K 0.02%
785
+336
+75% +$101K
ISRG icon
288
Intuitive Surgical
ISRG
$121B
$241K 0.02%
426
-91
-18% -$48.4K
TRGP icon
289
Targa Resources
TRGP
$60.4B
$241K 0.02%
1,307
– –
FTAI icon
290
FTAI Aviation
FTAI
$22.2B
$240K 0.02%
1,221
– –
AON icon
291
Aon
AON
$77.3B
$240K 0.02%
680
– –
AMAT icon
292
Applied Materials
AMAT
$426B
$237K 0.02%
924
+501
+118% +$120K
STX icon
293
Seagate
STX
$193B
$237K 0.02%
859
– –
PTNQ icon
294
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$236K 0.02%
3,000
– –
BMY icon
295
Bristol-Myers Squibb
BMY
$127B
$234K 0.02%
4,336
-2,397
-36% -$115K
DFAE icon
296
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$230K 0.02%
7,076
– –
SNA icon
297
Snap-on
SNA
$20.9B
$230K 0.02%
667
– –
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$230K 0.02%
1,484
-294
-17% -$44K
APD icon
299
Air Products & Chemicals
APD
$66.3B
$228K 0.01%
921
-964
-51% -$244K
EMR icon
300
Emerson Electric
EMR
$82.9B
$227K 0.01%
1,709
– –
10 11
12
13 14

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SMA
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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.