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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
GEV icon
401
GE Vernova
GEV
$270B
$94.1K 0.01%
144
+46
+47% +$28K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$28B
$93.7K 0.01%
1,712
-295
-15% -$16K
SOLS
403
Solstice Advanced Materials
SOLS
$9.62B
$93.6K 0.01%
+1,927
New +$90.7K
BSJQ icon
404
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$92.2K 0.01%
3,950
– –
ONTO icon
405
Onto Innovation
ONTO
$13.6B
$91.4K 0.01%
579
– –
CALF icon
406
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$91.2K 0.01%
2,055
– –
NEM icon
407
Newmont
NEM
$98.2B
$90.5K 0.01%
906
– –
BSX icon
408
Boston Scientific
BSX
$65.8B
$90.2K 0.01%
946
– –
PYPL icon
409
PayPal
PYPL
$49.5B
$89.7K 0.01%
1,537
-654
-30% -$42.5K
NVO
410
Novo Nordisk
NVO
$216B
$89.3K 0.01%
1,755
-610
-26% -$31.2K
AVUS icon
411
Avantis US Equity ETF
AVUS
$13.8B
$88.9K 0.01%
795
-5
-0.6% -$551
ITT icon
412
ITT
ITT
$17.5B
$88.5K 0.01%
510
– –
BNY
413
Bank of New York Mellon
BNY
$108B
$88.1K 0.01%
759
– –
SNY icon
414
Sanofi
SNY
$104B
$87.8K 0.01%
1,812
-3
-0.2% -$149
TTWO icon
415
Take-Two Interactive
TTWO
$43B
$87.1K 0.01%
340
– –
ETHE
416
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$85.5K 0.01%
3,508
-323
-8% -$9.18K
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$56.8B
$85.4K 0.01%
887
– –
EG icon
418
Everest Group
EG
$15.2B
$84.8K 0.01%
250
– –
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$83.9K 0.01%
1,080
+6
+0.6% +$468
WSM icon
420
Williams-Sonoma
WSM
$26.7B
$83.6K 0.01%
468
– –
FSLR icon
421
First Solar
FSLR
$21.8B
$82.3K 0.01%
315
– –
TDIV icon
422
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$81.1K 0.01%
837
– –
KNSL icon
423
Kinsale Capital Group
KNSL
$7.95B
$81K 0.01%
207
– –
DFUV icon
424
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$80.9K 0.01%
1,737
+6
+0.3% +$272
FDX icon
425
FedEx
FDX
$74.5B
$80.9K 0.01%
280
– –
15 16
17
18 19

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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.