We are live on ! Find out more
ADL

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
VGLT icon
576
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$30.6K ﹤0.01%
548
– –
UBER icon
577
Uber
UBER
$134B
$30.6K ﹤0.01%
374
– –
GM icon
578
General Motors
GM
$74.7B
$30.5K ﹤0.01%
375
– –
HCA icon
579
HCA Healthcare
HCA
$84.8B
$29.9K ﹤0.01%
64
– –
FTA icon
580
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$29.5K ﹤0.01%
343
– –
ICLR icon
581
Icon
ICLR
$12.8B
$29.3K ﹤0.01%
161
– –
FTV icon
582
Fortive
FTV
$19B
$29.3K ﹤0.01%
530
– –
GSLC icon
583
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$29.1K ﹤0.01%
220
– –
BJ icon
584
BJs Wholesale Club
BJ
$11.9B
$28.6K ﹤0.01%
318
– –
IEF icon
585
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.6K ﹤0.01%
297
– –
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28.4K ﹤0.01%
238
– –
GNL icon
587
Global Net Lease
GNL
$1.87B
$28.4K ﹤0.01%
3,297
– –
BABA icon
588
Alibaba
BABA
$269B
$28.3K ﹤0.01%
193
– –
DLY
589
DoubleLine Yield Opportunities Fund
DLY
$671M
$28.3K ﹤0.01%
1,944
– –
NTRA icon
590
Natera
NTRA
$37.5B
$28.2K ﹤0.01%
123
– –
VPL icon
591
Vanguard FTSE Pacific ETF
VPL
$8.05B
$28.1K ﹤0.01%
311
– –
CBOE icon
592
Cboe Global Markets
CBOE
$29.8B
$27.9K ﹤0.01%
111
– –
HAS icon
593
Hasbro
HAS
$12.6B
$27.5K ﹤0.01%
335
– –
GWW icon
594
W.W. Grainger
GWW
$65.3B
$27.2K ﹤0.01%
27
– –
BHP icon
595
BHP
BHP
$213B
$27.2K ﹤0.01%
450
– –
IYR icon
596
iShares US Real Estate ETF
IYR
$4.59B
$27.1K ﹤0.01%
289
– –
AGG icon
597
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.1K ﹤0.01%
271
+17
+7% +$1.71K
NGG icon
598
National Grid
NGG
$82.7B
$26.9K ﹤0.01%
348
-5
-1% -$376
KEYS icon
599
Keysight
KEYS
$54.5B
$26.8K ﹤0.01%
132
– –
IBTP
600
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$26.8K ﹤0.01%
1,037
+17
+2% +$442
22 23
24
25 26

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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.