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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
GSHD icon
676
Goosehead Insurance
GSHD
$1.39B
$18.3K ﹤0.01%
249
– –
DTE icon
677
DTE Energy
DTE
$31.1B
$18.2K ﹤0.01%
141
-87
-38% -$11.8K
CRL icon
678
Charles River Laboratories
CRL
$10.9B
$18.2K ﹤0.01%
91
– –
BTI icon
679
British American Tobacco
BTI
$132B
$17.8K ﹤0.01%
315
– –
EQNR icon
680
Equinor
EQNR
$95.9B
$17.7K ﹤0.01%
750
– –
PMM
681
Franklin Managed Municipal Income Trust
PMM
$275M
$17.7K ﹤0.01%
+2,823
New +$17.3K
XEL icon
682
Xcel Energy
XEL
$51B
$17.5K ﹤0.01%
238
+27
+13% +$2.13K
STZ icon
683
Constellation Brands
STZ
$22.2B
$17.5K ﹤0.01%
127
-20
-14% -$2.74K
GIS icon
684
General Mills
GIS
$19.2B
$17.4K ﹤0.01%
375
– –
CTAS icon
685
Cintas
CTAS
$82.4B
$17.3K ﹤0.01%
92
– –
AJG icon
686
Arthur J. Gallagher & Co
AJG
$63.7B
$17.1K ﹤0.01%
66
– –
SNPS icon
687
Synopsys
SNPS
$71.5B
$16.9K ﹤0.01%
36
-10
-22% -$4.44K
FE icon
688
FirstEnergy
FE
$28.9B
$16.8K ﹤0.01%
375
– –
JIRE icon
689
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$16.7K ﹤0.01%
223
-13
-6% -$970
EXTR icon
690
Extreme Networks
EXTR
$3.86B
$16.6K ﹤0.01%
1,000
– –
WBD icon
691
Warner Bros
WBD
$64.6B
$16.5K ﹤0.01%
573
-17
-3% -$397
LUNR icon
692
Intuitive Machines
LUNR
$2.07B
$16.4K ﹤0.01%
1,010
– –
AIG icon
693
American International
AIG
$41.9B
$16.3K ﹤0.01%
191
– –
IQV icon
694
IQVIA
IQV
$34.7B
$16.2K ﹤0.01%
72
– –
SPXC icon
695
SPX Corp
SPXC
$11B
$16.2K ﹤0.01%
81
– –
WSC icon
696
WillScot Mobile Mini Holdings
WSC
$4.8B
$16.2K ﹤0.01%
860
– –
DDOG icon
697
Datadog
DDOG
$87.9B
$16.2K ﹤0.01%
119
– –
AMH icon
698
American Homes 4 Rent
AMH
$12B
$16.1K ﹤0.01%
500
– –
BAM icon
699
Brookfield Asset Management
BAM
$74B
$16K ﹤0.01%
306
– –
WOMN icon
700
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$16K ﹤0.01%
384
– –
26 27
28
29 30

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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.