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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
INDA icon
551
iShares MSCI India ETF
INDA
$6.71B
$36.2K ﹤0.01%
+670
New +$36.1K
DLR icon
552
Digital Realty Trust
DLR
$73.7B
$35.8K ﹤0.01%
231
-141
-38% -$23.2K
GRMN
553
Garmin
GRMN
$46.9B
$35.5K ﹤0.01%
175
– –
VVV icon
554
Valvoline
VVV
$4.97B
$35.5K ﹤0.01%
1,221
– –
FALN icon
555
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$35.3K ﹤0.01%
1,292
– –
DVN icon
556
Devon Energy
DVN
$51.9B
$34.7K ﹤0.01%
946
– –
DKNG icon
557
DraftKings
DKNG
$11.4B
$34.5K ﹤0.01%
1,000
– –
FTCS icon
558
First Trust Capital Strength ETF
FTCS
$7.88B
$34K ﹤0.01%
368
– –
DCI icon
559
Donaldson
DCI
$10.8B
$33.4K ﹤0.01%
377
– –
MRSH
560
Marsh
MRSH
$86.3B
$33.4K ﹤0.01%
180
+26
+17% +$4.86K
LOUP icon
561
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$33.3K ﹤0.01%
436
– –
FTNT icon
562
Fortinet
FTNT
$112B
$33.3K ﹤0.01%
419
– –
FXL icon
563
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$33.2K ﹤0.01%
197
– –
RKLB icon
564
Rocket Lab Corp
RKLB
$39.9B
$33.1K ﹤0.01%
+475
New +$27.2K
FMDE icon
565
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$33K ﹤0.01%
908
– –
CP icon
566
Canadian Pacific Kansas City
CP
$82B
$32.9K ﹤0.01%
447
– –
CINF icon
567
Cincinnati Financial
CINF
$28.3B
$32.8K ﹤0.01%
201
-11
-5% -$1.78K
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32.7K ﹤0.01%
405
– –
IBN icon
569
ICICI Bank
IBN
$106B
$32.5K ﹤0.01%
1,092
– –
SYF icon
570
Synchrony
SYF
$23.7B
$32.3K ﹤0.01%
387
– –
PKG icon
571
Packaging Corp of America
PKG
$22.7B
$32.2K ﹤0.01%
156
– –
J icon
572
Jacobs Solutions
J
$15.9B
$31.8K ﹤0.01%
240
– –
DGX icon
573
Quest Diagnostics
DGX
$25.1B
$31.8K ﹤0.01%
183
– –
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$46.5B
$31.7K ﹤0.01%
350
– –
AMLP icon
575
Alerian MLP ETF
AMLP
$13B
$31.6K ﹤0.01%
672
– –
21 22
23
24 25

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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.