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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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$80.8K 0.01%
573
– –
IBB icon
427
iShares Biotechnology ETF
IBB
$9.31B
$80.2K 0.01%
475
+3
+0.6% +$487
ROST icon
428
Ross Stores
ROST
$76.6B
$79.8K 0.01%
443
– –
IBDS icon
429
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$78.9K 0.01%
3,248
– –
SPGI icon
430
S&P Global
SPGI
$126B
$77.9K 0.01%
149
-47
-24% -$23.3K
AXON
431
Axon Enterprise
AXON
$40.5B
$77.8K 0.01%
137
-25
-15% -$15.5K
DBC icon
432
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$77.5K 0.01%
3,467
+62
+2% +$1.41K
WELL icon
433
Welltower
WELL
$178B
$75.2K ﹤0.01%
405
– –
F icon
434
Ford
F
$57.3B
$75K ﹤0.01%
5,714
-2,797
-33% -$36.1K
BND icon
435
Vanguard Total Bond Market
BND
$157B
$74.1K ﹤0.01%
+1,000
New +$74.4K
IVOV icon
436
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$73.8K ﹤0.01%
731
– –
STE icon
437
Steris
STE
$20.9B
$73.8K ﹤0.01%
291
– –
HPQ icon
438
HP
HPQ
$23.5B
$73K ﹤0.01%
3,278
-33
-1% -$841
MFEM icon
439
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$73K ﹤0.01%
3,155
– –
AKAM icon
440
Akamai
AKAM
$16.8B
$72.4K ﹤0.01%
830
-907
-52% -$74.6K
SRE icon
441
Sempra
SRE
$60.8B
$72.2K ﹤0.01%
818
– –
ETH
442
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$71.9K ﹤0.01%
2,564
-32
-1% -$1.04K
SLV icon
443
iShares Silver Trust
SLV
$28.1B
$71.4K ﹤0.01%
1,109
– –
SHEL icon
444
Shell
SHEL
$245B
$71.4K ﹤0.01%
972
– –
TM icon
445
Toyota
TM
$210B
$70.9K ﹤0.01%
331
– –
FENI icon
446
Fidelity Enhanced International ETF
FENI
$10.4B
$70.8K ﹤0.01%
1,936
– –
IT icon
447
Gartner
IT
$9.41B
$70.6K ﹤0.01%
280
-36
-11% -$8.66K
ISCF icon
448
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$70K ﹤0.01%
1,687
– –
ACHR icon
449
Archer Aviation
ACHR
$3.64B
$69.6K ﹤0.01%
9,260
– –
UPS icon
450
United Parcel Service
UPS
$97.6B
$69.5K ﹤0.01%
701
-2,722
-80% -$255K
16 17
18
19 20

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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.