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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
MDT icon
476
Medtronic
MDT
$107B
$58.6K ﹤0.01%
610
-3,137
-84% -$305K
FRDM icon
477
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$57.5K ﹤0.01%
1,121
– –
SNOW icon
478
Snowflake
SNOW
$92.9B
$57.5K ﹤0.01%
262
-207
-44% -$50.5K
VIOV icon
479
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$57.1K ﹤0.01%
584
– –
BUFR icon
480
FT Vest Fund of Buffer ETFs
BUFR
$10B
$56.9K ﹤0.01%
1,661
– –
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.38B
$56.6K ﹤0.01%
3,445
+3
+0.1% +$50
QDF icon
482
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$56.6K ﹤0.01%
700
– –
BR icon
483
Broadridge
BR
$17.2B
$56.5K ﹤0.01%
253
– –
KDP icon
484
Keurig Dr Pepper
KDP
$40.4B
$55K ﹤0.01%
1,964
-627
-24% -$17.2K
EOG icon
485
EOG Resources
EOG
$78B
$53.2K ﹤0.01%
507
– –
EXC icon
486
Exelon
EXC
$48.6B
$53K ﹤0.01%
1,216
– –
HBAN icon
487
Huntington Bancshares
HBAN
$35.1B
$52.7K ﹤0.01%
3,036
-202
-6% -$3.31K
WD icon
488
Walker & Dunlop
WD
$1.65B
$52K ﹤0.01%
865
– –
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$31.1B
$51.9K ﹤0.01%
309
-2
-0.6% -$334
FSTA icon
490
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$51.9K ﹤0.01%
1,055
– –
CTSH icon
491
Cognizant
CTSH
$21.5B
$51.5K ﹤0.01%
620
-70
-10% -$5.24K
PAYX icon
492
Paychex
PAYX
$40.4B
$51.5K ﹤0.01%
459
-252
-35% -$29.5K
GEHC icon
493
GE HealthCare
GEHC
$27.6B
$50.9K ﹤0.01%
620
+524
+546% +$40.8K
ETR icon
494
Entergy
ETR
$54.1B
$50.7K ﹤0.01%
548
-2,903
-84% -$275K
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$49.5K ﹤0.01%
384
– –
CLF icon
496
Cleveland-Cliffs
CLF
$6.81B
$49.5K ﹤0.01%
3,725
-1,200
-24% -$15.2K
NBTB icon
497
NBT Bancorp
NBTB
$2.72B
$49.4K ﹤0.01%
1,190
– –
SLF icon
498
Sun Life Financial
SLF
$45.6B
$49.1K ﹤0.01%
787
– –
HLT icon
499
Hilton Worldwide
HLT
$74B
$48.5K ﹤0.01%
169
– –
ES icon
500
Eversource Energy
ES
$28.2B
$48.3K ﹤0.01%
718
-3,610
-83% -$253K
18 19
20
21 22

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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.