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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
ANET icon
301
Arista Networks
ANET
$219B
$226K 0.01%
1,728
-300
-15% -$41.3K
CARR icon
302
Carrier Global
CARR
$57.2B
$223K 0.01%
4,212
-189
-4% -$10.5K
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$221K 0.01%
8,577
– –
UNP icon
304
Union Pacific
UNP
$183B
$221K 0.01%
954
-74
-7% -$16.9K
CPRI icon
305
Capri Holdings
CPRI
$1.77B
$215K 0.01%
8,828
-3
-0% -$69
VT icon
306
Vanguard Total World Stock ETF
VT
$76.3B
$214K 0.01%
1,514
– –
TJX icon
307
TJX Companies
TJX
$170B
$211K 0.01%
1,373
– –
NXPI icon
308
NXP Semiconductors
NXPI
$68B
$211K 0.01%
970
+612
+171% +$131K
ORLY icon
309
O'Reilly Automotive
ORLY
$72.4B
$209K 0.01%
2,295
– –
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$209K 0.01%
2,419
– –
IBMO icon
311
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$209K 0.01%
8,133
– –
BSJT icon
312
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$208K 0.01%
9,665
– –
ADSK icon
313
Autodesk
ADSK
$44.3B
$205K 0.01%
692
+501
+262% +$152K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$72.5B
$203K 0.01%
1,643
– –
EMN icon
315
Eastman Chemical
EMN
$7.8B
$202K 0.01%
3,172
+8
+0.3% +$493
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K 0.01%
2,082
+71
+4% +$6.84K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$198K 0.01%
2,392
+356
+17% +$29.5K
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.3B
$197K 0.01%
943
– –
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$115B
$197K 0.01%
1,367
-683
-33% -$98.6K
PCAR icon
320
PACCAR
PCAR
$69.6B
$195K 0.01%
1,785
+1,585
+793% +$162K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$195K 0.01%
3,558
+1,300
+58% +$69.3K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$194K 0.01%
777
– –
ARM icon
323
Arm
ARM
$278B
$186K 0.01%
1,700
– –
LHX icon
324
L3Harris
LHX
$55.9B
$185K 0.01%
629
-10
-2% -$2.89K
MTX icon
325
Minerals Technologies
MTX
$2.31B
$183K 0.01%
3,000
– –
11 12
13
14 15

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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.