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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
BOTZ icon
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$69.4K ﹤0.01%
1,916
– –
PM icon
452
Philip Morris
PM
$301B
$68.7K ﹤0.01%
428
-1,543
-78% -$239K
SOLV icon
453
Solventum
SOLV
$13.5B
$68.5K ﹤0.01%
865
-183
-17% -$14K
CIBR icon
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$68K ﹤0.01%
952
+546
+134% +$40.9K
IBDT icon
455
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$67.6K ﹤0.01%
2,655
– –
APO icon
456
Apollo Global Management
APO
$70.7B
$66.7K ﹤0.01%
461
– –
MLAB icon
457
Mesa Laboratories
MLAB
$539M
$65.2K ﹤0.01%
830
– –
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$65K ﹤0.01%
1,250
– –
CHTR icon
459
Charter Communications
CHTR
$14.7B
$64.9K ﹤0.01%
311
-47
-13% -$10.6K
CAH icon
460
Cardinal Health
CAH
$53.4B
$64.5K ﹤0.01%
314
– –
IP icon
461
International Paper
IP
$22.3B
$64.5K ﹤0.01%
1,638
– –
WTRG icon
462
Essential Utilities
WTRG
$11.2B
$64.3K ﹤0.01%
1,677
– –
INQQ icon
463
India Internet & Ecommerce ETF
INQQ
$42.7M
$64K ﹤0.01%
4,345
– –
SPYV icon
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$63.7K ﹤0.01%
1,122
-90
-7% -$5.06K
MSI icon
465
Motorola Solutions
MSI
$69.4B
$63.2K ﹤0.01%
165
– –
BPRE
466
Bluerock Private Real Estate Fund
BPRE
$62.8K ﹤0.01%
+4,186
New +$64.6K
EQIX icon
467
Equinix
EQIX
$107B
$62.5K ﹤0.01%
82
-111
-58% -$87K
VTHR icon
468
Vanguard Russell 3000 ETF
VTHR
$4.63B
$62.5K ﹤0.01%
208
– –
VMC icon
469
Vulcan Materials
VMC
$36.3B
$62.5K ﹤0.01%
219
– –
PRU icon
470
Prudential Financial
PRU
$41.7B
$62.1K ﹤0.01%
550
-2,249
-80% -$241K
KMI icon
471
Kinder Morgan
KMI
$73.1B
$61.1K ﹤0.01%
2,221
+12
+0.5% +$324
RSG icon
472
Republic Services
RSG
$66.7B
$61K ﹤0.01%
288
– –
IWC icon
473
iShares Micro-Cap ETF
IWC
$1.43B
$60.2K ﹤0.01%
382
– –
JQUA icon
474
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$59.4K ﹤0.01%
940
– –
NVS icon
475
Novartis
NVS
$295B
$59K ﹤0.01%
428
+100
+30% +$13.1K
17 18
19
20 21

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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.