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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
VYMI icon
526
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$41.9K ﹤0.01%
466
+147
+46% +$12.8K
AKRE
527
Akre Focus ETF
AKRE
$5.14B
$41.9K ﹤0.01%
+640
New +$41.4K
ACGL icon
528
Arch Capital
ACGL
$36.1B
$41.7K ﹤0.01%
435
– –
VOD icon
529
Vodafone
VOD
$34.9B
$41.5K ﹤0.01%
3,144
– –
HEI.A icon
530
HEICO Corp Class A
HEI.A
$35.4B
$41.4K ﹤0.01%
164
– –
AVSU icon
531
Avantis Responsible US Equity ETF
AVSU
$468M
$41.3K ﹤0.01%
541
+130
+32% +$9.73K
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$14.2B
$41K ﹤0.01%
191
– –
SILA
533
DELISTED
Sila Realty Trust
SILA
$40.8K ﹤0.01%
1,750
– –
GGG icon
534
Graco
GGG
$12.9B
$40.2K ﹤0.01%
491
– –
NWSA icon
535
News Corp Class A
NWSA
$14.5B
$40.1K ﹤0.01%
1,536
+1
+0.1% +$26
SPOT icon
536
Spotify
SPOT
$99.2B
$40.1K ﹤0.01%
69
– –
BDX icon
537
Becton Dickinson
BDX
$43.1B
$39.6K ﹤0.01%
204
-1,392
-87% -$265K
MTB icon
538
M&T Bank
MTB
$36.2B
$39.5K ﹤0.01%
196
– –
NOK icon
539
Nokia
NOK
$50.8B
$39.3K ﹤0.01%
6,068
-25
-0.4% -$155
VTYX
540
DELISTED
Ventyx Biosciences
VTYX
$38.8K ﹤0.01%
4,301
– –
ENB icon
541
Enbridge
ENB
$124B
$38.7K ﹤0.01%
810
-5,670
-88% -$271K
VOX icon
542
Vanguard Communication Services ETF
VOX
$5.53B
$38.7K ﹤0.01%
+200
New +$37.5K
A icon
543
Agilent Technologies
A
$39.1B
$38.6K ﹤0.01%
284
– –
WY icon
544
Weyerhaeuser
WY
$17.3B
$38.6K ﹤0.01%
1,631
– –
STT icon
545
State Street
STT
$50.9B
$38.2K ﹤0.01%
296
– –
WAT icon
546
Waters Corp
WAT
$36.8B
$38K ﹤0.01%
100
– –
REGL icon
547
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$37.9K ﹤0.01%
450
– –
BIV icon
548
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37.7K ﹤0.01%
484
– –
BLOK icon
549
Amplify Blockchain Technology ETF
BLOK
$1.1B
$36.6K ﹤0.01%
643
+2
+0.3% +$129
NDSN icon
550
Nordson
NDSN
$16.5B
$36.3K ﹤0.01%
151
– –
20 21
22
23 24

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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.