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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
EMBJ
376
Embraer S.A. ADS
EMBJ
$11.6B
$115K 0.01%
1,785
– –
DUK icon
377
Duke Energy
DUK
$102B
$114K 0.01%
976
-2,465
-72% -$301K
KR icon
378
Kroger
KR
$34.8B
$114K 0.01%
1,827
+7
+0.4% +$458
IWY icon
379
iShares Russell Top 200 Growth ETF
IWY
$16B
$114K 0.01%
410
– –
VOOV icon
380
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$113K 0.01%
552
– –
VLTO icon
381
Veralto
VLTO
$22.6B
$113K 0.01%
1,132
-79
-7% -$7.99K
CHGX icon
382
AXS Change Finance ESG ETF
CHGX
$168M
$112K 0.01%
4,115
– –
ROK icon
383
Rockwell Automation
ROK
$51.4B
$111K 0.01%
285
-9
-3% -$3.38K
MELI icon
384
Mercado Libre
MELI
$91.3B
$111K 0.01%
55
-12
-18% -$25.2K
MPC icon
385
Marathon Petroleum
MPC
$90.3B
$109K 0.01%
673
– –
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.29B
$108K 0.01%
2,350
– –
CEG icon
387
Constellation Energy
CEG
$98B
$106K 0.01%
301
– –
SGOL icon
388
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$105K 0.01%
2,561
– –
SGOV icon
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$105K 0.01%
1,048
-298
-22% -$29.9K
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$104K 0.01%
586
-152
-21% -$26.6K
MRVL icon
391
Marvell Technology
MRVL
$174B
$103K 0.01%
1,212
– –
KGC icon
392
Kinross Gold
KGC
$28.5B
$102K 0.01%
3,638
– –
VOOG icon
393
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$101K 0.01%
1,368
-66
-5% -$4.86K
VLO icon
394
Valero Energy
VLO
$89.8B
$100K 0.01%
617
– –
TT icon
395
Trane Technologies
TT
$106B
$97.7K 0.01%
251
– –
HYD icon
396
VanEck High Yield Muni ETF
HYD
$4.44B
$97.6K 0.01%
1,910
– –
DIM icon
397
WisdomTree International MidCap Dividend Fund
DIM
$164M
$97.5K 0.01%
1,210
– –
EXPD icon
398
Expeditors International
EXPD
$22.9B
$97K 0.01%
651
– –
B
399
Barrick Mining
B
$62.2B
$96.4K 0.01%
2,214
– –
BSJS icon
400
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$95.7K 0.01%
4,350
– –
14 15
16
17 18

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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.