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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
IBMP icon
651
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$21.3K ﹤0.01%
837
– –
CFR icon
652
Cullen/Frost Bankers
CFR
$10.3B
$21K ﹤0.01%
166
– –
BOUT icon
653
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$20.9K ﹤0.01%
577
– –
ODFL icon
654
Old Dominion Freight Line
ODFL
$48.5B
$20.9K ﹤0.01%
133
– –
IVT icon
655
InvenTrust Properties
IVT
$2.84B
$20.8K ﹤0.01%
739
– –
RBLX icon
656
Roblox
RBLX
$34B
$20.7K ﹤0.01%
255
+123
+93% +$13.1K
ET icon
657
Energy Transfer Partners
ET
$70.1B
$20.6K ﹤0.01%
1,250
– –
IBMQ icon
658
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$20.5K ﹤0.01%
803
– –
IR icon
659
Ingersoll Rand
IR
$33B
$20.4K ﹤0.01%
258
– –
FHLC icon
660
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$20.4K ﹤0.01%
275
– –
GPN icon
661
Global Payments
GPN
$22.1B
$20.1K ﹤0.01%
260
– –
FXH icon
662
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$20K ﹤0.01%
176
– –
ROP icon
663
Roper Technologies
ROP
$36.3B
$20K ﹤0.01%
45
– –
ALC icon
664
Alcon
ALC
$33.1B
$20K ﹤0.01%
254
– –
QEMM icon
665
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$19.7K ﹤0.01%
298
– –
MAIN icon
666
Main Street Capital
MAIN
$4.97B
$19.6K ﹤0.01%
325
– –
IGSB icon
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.6K ﹤0.01%
371
– –
RPM icon
668
RPM International
RPM
$13.7B
$19.6K ﹤0.01%
188
+33
+21% +$3.57K
FTXH icon
669
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$19.5K ﹤0.01%
593
– –
ROBT icon
670
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$19.3K ﹤0.01%
372
– –
BLV icon
671
Vanguard Long-Term Bond ETF
BLV
$5.75B
$19.3K ﹤0.01%
277
– –
MUFG icon
672
Mitsubishi UFJ Financial
MUFG
$258B
$19.1K ﹤0.01%
1,205
– –
TROW icon
673
T. Rowe Price
TROW
$25B
$19K ﹤0.01%
186
– –
DES icon
674
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$18.8K ﹤0.01%
561
– –
PTLC icon
675
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$18.7K ﹤0.01%
337
– –
25 26
27
28 29

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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.