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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
CBSH icon
601
Commerce Bancshares
CBSH
$8.5B
$26.7K ﹤0.01%
510
-86
-14% -$4.5K
CM icon
602
Canadian Imperial Bank of Commerce
CM
$107B
$26.6K ﹤0.01%
294
– –
NTRS icon
603
Northern Trust
NTRS
$22.2B
$26.6K ﹤0.01%
195
– –
VMBS icon
604
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.6K ﹤0.01%
565
– –
ACA icon
605
Arcosa
ACA
$7.12B
$26.6K ﹤0.01%
250
– –
CDNS icon
606
Cadence Design Systems
CDNS
$90B
$26.6K ﹤0.01%
85
– –
RDDT icon
607
Reddit
RDDT
$32.5B
$26.4K ﹤0.01%
115
– –
WCN
608
Waste Connections
WCN
$42.8B
$26.3K ﹤0.01%
150
– –
SEIC icon
609
SEI Investments
SEIC
$11.9B
$26.2K ﹤0.01%
320
– –
CPNG icon
610
Coupang
CPNG
$27.8B
$26.2K ﹤0.01%
1,111
– –
SLAB icon
611
Silicon Laboratories
SLAB
$7.15B
$26.1K ﹤0.01%
200
– –
ASH icon
612
Ashland
ASH
$3.04B
$26.1K ﹤0.01%
445
– –
AME icon
613
Ametek
AME
$55.5B
$26.1K ﹤0.01%
127
– –
PML
614
PIMCO Municipal Income Fund II
PML
$485M
$26K ﹤0.01%
+3,451
New +$26.8K
EXAS
615
DELISTED
Exact Sciences
EXAS
$25.9K ﹤0.01%
255
– –
EPRT icon
616
Essential Properties Realty Trust
EPRT
$6.99B
$25.7K ﹤0.01%
867
– –
MCY icon
617
Mercury Insurance
MCY
$5.94B
$25.7K ﹤0.01%
273
-47
-15% -$4.08K
CME icon
618
CME Group
CME
$92.2B
$25.7K ﹤0.01%
94
+37
+65% +$10.1K
JCI icon
619
Johnson Controls International
JCI
$87.5B
$25.6K ﹤0.01%
214
– –
JPME icon
620
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$25.4K ﹤0.01%
234
– –
SONY icon
621
Sony
SONY
$123B
$25.2K ﹤0.01%
985
– –
NTR icon
622
Nutrien
NTR
$32.7B
$25.2K ﹤0.01%
408
– –
SCHH icon
623
Schwab US REIT ETF
SCHH
$11.7B
$25.2K ﹤0.01%
1,205
– –
ARCC icon
624
Ares Capital
ARCC
$13.5B
$25.1K ﹤0.01%
1,242
– –
MRNA icon
625
Moderna
MRNA
$21.5B
$24.9K ﹤0.01%
843
– –
23 24
25
26 27

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SMA
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CCM
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PPC
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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.