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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$80.9B
$146K 0.01%
594
-43
-7% -$10.6K
TGT icon
352
Target
TGT
$62.1B
$146K 0.01%
1,494
-450
-23% -$41.5K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.9B
$145K 0.01%
1,644
-8
-0.5% -$719
DEXC
354
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$145K 0.01%
2,402
+576
+32% +$33.8K
ADI icon
355
Analog Devices
ADI
$181B
$145K 0.01%
534
-59
-10% -$14.8K
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.4B
$140K 0.01%
2,061
– –
MTD icon
357
Mettler-Toledo International
MTD
$26.8B
$139K 0.01%
100
– –
CVS icon
358
CVS Health
CVS
$137B
$136K 0.01%
1,717
-24
-1% -$1.89K
HUM icon
359
Humana
HUM
$46.7B
$135K 0.01%
529
-690
-57% -$181K
APP icon
360
Applovin
APP
$132B
$135K 0.01%
201
+194
+2,771% +$122K
BP icon
361
BP
BP
$113B
$135K 0.01%
3,888
– –
IDA icon
362
Idacorp
IDA
$8.23B
$135K 0.01%
1,065
– –
BKNG icon
363
Booking.com
BKNG
$138B
$134K 0.01%
625
– –
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$121B
$133K 0.01%
294
– –
OTIS icon
365
Otis Worldwide
OTIS
$27.4B
$131K 0.01%
1,503
-262
-15% -$23.4K
USRT icon
366
iShares Core US REIT ETF
USRT
$4.74B
$130K 0.01%
2,274
– –
RBA icon
367
RB Global
RBA
$20.8B
$128K 0.01%
1,249
– –
COWZ icon
368
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$128K 0.01%
2,125
– –
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$153B
$126K 0.01%
1,671
-195
-10% -$14.6K
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.5B
$126K 0.01%
389
– –
DFAW icon
371
Dimensional World Equity ETF
DFAW
$1.55B
$122K 0.01%
1,650
+365
+28% +$26.6K
COR icon
372
Cencora
COR
$60.3B
$119K 0.01%
352
– –
VONG icon
373
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$118K 0.01%
970
– –
BX icon
374
Blackstone
BX
$104B
$116K 0.01%
755
– –
AFL icon
375
Aflac
AFL
$63.9B
$116K 0.01%
1,053
-124
-11% -$13.7K
13 14
15
16 17

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SMA
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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.