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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
TTD icon
501
Trade Desk
TTD
$8.13B
$48.1K ﹤0.01%
1,268
– –
WEC icon
502
WEC Energy
WEC
$37.7B
$48.1K ﹤0.01%
456
-2,155
-83% -$239K
SCCO icon
503
Southern Copper
SCCO
$141B
$47.9K ﹤0.01%
340
-1
-0.3% -$132
IAUM icon
504
iShares Gold Trust Micro
IAUM
$6.36B
$47.3K ﹤0.01%
+1,100
New +$45.5K
CSQ icon
505
Calamos Strategic Total Return Fund
CSQ
$3.21B
$46.1K ﹤0.01%
2,400
– –
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$46K ﹤0.01%
336
+31
+10% +$4.33K
SCI icon
507
Service Corp International
SCI
$11.4B
$45.7K ﹤0.01%
586
– –
AEP icon
508
American Electric Power
AEP
$73.7B
$45.5K ﹤0.01%
395
– –
BTC
509
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$45.5K ﹤0.01%
1,175
– –
DUHP icon
510
Dimensional US High Profitability ETF
DUHP
$12.3B
$45.3K ﹤0.01%
1,192
+3
+0.3% +$114
DJD icon
511
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$45.2K ﹤0.01%
791
– –
BSJR icon
512
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$45K ﹤0.01%
1,991
– –
RACE icon
513
Ferrari
RACE
$63.3B
$44.7K ﹤0.01%
121
– –
BRO icon
514
Brown & Brown
BRO
$22.9B
$44.6K ﹤0.01%
560
– –
WDAY icon
515
Workday
WDAY
$33.4B
$44.5K ﹤0.01%
207
– –
SYY icon
516
Sysco
SYY
$39.7B
$44.4K ﹤0.01%
603
-3,342
-85% -$254K
IBTO icon
517
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$44K ﹤0.01%
1,791
+18
+1% +$445
SPYX icon
518
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$43.8K ﹤0.01%
780
– –
URI icon
519
United Rentals
URI
$71.1B
$43.7K ﹤0.01%
54
– –
FV icon
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$43.5K ﹤0.01%
692
– –
HUBS icon
521
HubSpot
HUBS
$10.5B
$42.9K ﹤0.01%
107
– –
ALB icon
522
Albemarle
ALB
$13.5B
$42.9K ﹤0.01%
303
– –
HPE icon
523
Hewlett Packard
HPE
$63.2B
$42.3K ﹤0.01%
1,761
-99
-5% -$2.33K
MO icon
524
Altria Group
MO
$122B
$42.2K ﹤0.01%
732
-4,137
-85% -$250K
DLTR icon
525
Dollar Tree
DLTR
$23.1B
$42.1K ﹤0.01%
342
– –
19 20
21
22 23

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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.