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
AMT icon
701
American Tower
AMT
$77.7B
$15.9K ﹤0.01%
90
-153
-63% -$27.8K
DKS icon
702
Dick's Sporting Goods
DKS
$18.4B
$15.8K ﹤0.01%
80
– –
HQY icon
703
HealthEquity
HQY
$7.91B
$15.7K ﹤0.01%
171
– –
COIN icon
704
Coinbase
COIN
$41.7B
$15.6K ﹤0.01%
69
– –
WAB icon
705
Wabtec
WAB
$51.1B
$15.6K ﹤0.01%
73
+23
+46% +$4.72K
FCX icon
706
Freeport-McMoran
FCX
$90B
$15.4K ﹤0.01%
304
– –
JEPQ icon
707
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$15.3K ﹤0.01%
264
– –
VDC icon
708
Vanguard Consumer Staples ETF
VDC
$7.86B
$15.2K ﹤0.01%
72
– –
VTRS icon
709
Viatris
VTRS
$20.1B
$15.1K ﹤0.01%
1,215
-61
-5% -$658
BITQ icon
710
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$15.1K ﹤0.01%
758
– –
DFIS icon
711
Dimensional International Small Cap ETF
DFIS
$5.76B
$15.1K ﹤0.01%
458
– –
XLY icon
712
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15K ﹤0.01%
126
– –
BNS icon
713
Scotiabank
BNS
$106B
$14.7K ﹤0.01%
200
– –
SJM icon
714
J.M. Smucker
SJM
$12.6B
$14.7K ﹤0.01%
150
– –
KD icon
715
Kyndryl
KD
$2.66B
$14.7K ﹤0.01%
552
-14
-2% -$380
NLY icon
716
Annaly Capital Management
NLY
$16.9B
$14.6K ﹤0.01%
655
– –
BSV icon
717
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.6K ﹤0.01%
185
-7
-4% -$552
PWR icon
718
Quanta Services
PWR
$93.9B
$14.4K ﹤0.01%
34
– –
MSCI icon
719
MSCI
MSCI
$40B
$14.3K ﹤0.01%
25
-7
-22% -$3.93K
USIG icon
720
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$14.3K ﹤0.01%
277
– –
IGIB icon
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.3K ﹤0.01%
266
– –
HTGC icon
722
Hercules Capital
HTGC
$2.94B
$14.2K ﹤0.01%
756
– –
PFG icon
723
Principal Financial Group
PFG
$23.6B
$14.2K ﹤0.01%
161
– –
RF icon
724
Regions Financial
RF
$26.3B
$14.1K ﹤0.01%
520
– –
LUV icon
725
Southwest Airlines
LUV
$22.1B
$14K ﹤0.01%
339
– –
27 28
29
30 31

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.