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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
GLW icon
326
Corning
GLW
$126B
$183K 0.01%
2,086
– –
IBDR icon
327
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$183K 0.01%
7,535
+1
+0% +$24
EES icon
328
WisdomTree US SmallCap Earnings Fund
EES
$716M
$180K 0.01%
3,162
– –
AVXC icon
329
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$179K 0.01%
2,805
+1,090
+64% +$67.7K
WM icon
330
Waste Management
WM
$95.9B
$176K 0.01%
802
– –
DVYE icon
331
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$174K 0.01%
5,572
-393
-7% -$12K
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$173K 0.01%
1,083
– –
CSX icon
333
CSX Corp
CSX
$98.6B
$171K 0.01%
4,722
– –
EL icon
334
Estee Lauder
EL
$29B
$170K 0.01%
1,619
-32
-2% -$3.1K
AOR icon
335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$169K 0.01%
2,600
– –
FMNB icon
336
Farmers National Banc Corp
FMNB
$899M
$168K 0.01%
12,583
– –
OKE icon
337
Oneok
OKE
$58.7B
$166K 0.01%
2,260
– –
KLAC icon
338
KLA
KLAC
$275B
$163K 0.01%
1,340
– –
PSX icon
339
Phillips 66
PSX
$82.9B
$161K 0.01%
1,249
-328
-21% -$44.1K
TEL icon
340
TE Connectivity
TEL
$58.8B
$160K 0.01%
705
– –
BOH icon
341
Bank of Hawaii
BOH
$3.33B
$158K 0.01%
2,318
– –
NTES icon
342
NetEase
NTES
$76.5B
$158K 0.01%
1,148
-184
-14% -$26.1K
NUE icon
343
Nucor
NUE
$56.4B
$155K 0.01%
950
– –
CTVA icon
344
Corteva
CTVA
$59.7B
$155K 0.01%
2,309
-576
-20% -$37.2K
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$14.6B
$149K 0.01%
4,971
– –
RPAR icon
346
RPAR Risk Parity ETF
RPAR
$573M
$149K 0.01%
6,962
-1,987
-22% -$42.7K
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$149K 0.01%
3,005
– –
EMGF icon
348
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$148K 0.01%
2,556
– –
TFC icon
349
Truist Financial
TFC
$63.2B
$146K 0.01%
2,974
-5,432
-65% -$250K
ESGU icon
350
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$146K 0.01%
982
– –
12 13
14
15 16

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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.