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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
GSG icon
626
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$24.7K ﹤0.01%
1,073
-52
-5% -$1.2K
KMB icon
627
Kimberly-Clark
KMB
$36.4B
$24.7K ﹤0.01%
245
-521
-68% -$57K
AWK icon
628
American Water Works
AWK
$26.3B
$24.5K ﹤0.01%
187
– –
AVLC icon
629
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$24.5K ﹤0.01%
311
+183
+143% +$14.2K
DWX icon
630
State Street SPDR S&P International Dividend ETF
DWX
$521M
$24.4K ﹤0.01%
555
– –
INMD icon
631
InMode
INMD
$872M
$24.2K ﹤0.01%
1,649
– –
SCHR
632
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$24.2K ﹤0.01%
964
-84
-8% -$2.11K
TRI icon
633
Thomson Reuters
TRI
$39.4B
$24.1K ﹤0.01%
180
– –
UGI icon
634
UGI
UGI
$8B
$24K ﹤0.01%
642
– –
MCO icon
635
Moody's
MCO
$81.7B
$24K ﹤0.01%
47
– –
VCSH icon
636
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.9K ﹤0.01%
300
-300
-50% -$23.9K
MKL icon
637
Markel Group
MKL
$25B
$23.6K ﹤0.01%
11
– –
VCR icon
638
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$23.6K ﹤0.01%
+60
New +$23.5K
VOYA icon
639
Voya Financial
VOYA
$8.94B
$23.6K ﹤0.01%
317
– –
KLAR
640
Klarna Group
KLAR
$6.56B
$23.4K ﹤0.01%
+811
New +$27.9K
UL icon
641
Unilever
UL
$131B
$23.2K ﹤0.01%
355
-68
-16% -$4.57K
RY icon
642
Royal Bank of Canada
RY
$291B
$22.8K ﹤0.01%
134
– –
TMFC icon
643
Motley Fool 100 Index ETF
TMFC
$2B
$22.8K ﹤0.01%
318
– –
NJR icon
644
New Jersey Resources
NJR
$6.06B
$22.7K ﹤0.01%
492
– –
IQLT icon
645
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.2K ﹤0.01%
488
– –
PPL
646
PPL Corp
PPL
$27.3B
$22.2K ﹤0.01%
633
– –
THO icon
647
Thor Industries
THO
$3.99B
$22.1K ﹤0.01%
215
– –
INGR icon
648
Ingredion
INGR
$6.38B
$22.1K ﹤0.01%
200
– –
AMG icon
649
Affiliated Managers Group
AMG
$9.46B
$21.9K ﹤0.01%
76
– –
WRB icon
650
W.R. Berkley
WRB
$28B
$21.8K ﹤0.01%
311
– –
24 25
26
27 28

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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.