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
DTD icon
726
WisdomTree US Total Dividend Fund
DTD
$1.65B
$14K ﹤0.01%
165
– –
WCLD
727
WisdomTree Cloud Computing Fund
WCLD
$240M
$14K ﹤0.01%
399
– –
VLUE icon
728
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$13.9K ﹤0.01%
102
-8
-7% -$1.05K
DXCM icon
729
DexCom
DXCM
$27.6B
$13.8K ﹤0.01%
208
– –
ONON icon
730
On Holding
ONON
$11.9B
$13.7K ﹤0.01%
295
– –
AZO icon
731
AutoZone
AZO
$48.3B
$13.6K ﹤0.01%
4
– –
UTF icon
732
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$13.6K ﹤0.01%
562
– –
SPG icon
733
Simon Property Group
SPG
$74.5B
$13.5K ﹤0.01%
73
– –
MFC icon
734
Manulife Financial
MFC
$72.6B
$13.5K ﹤0.01%
372
– –
O icon
735
Realty Income
O
$61.2B
$13.5K ﹤0.01%
239
-4,007
-94% -$232K
MNST icon
736
Monster Beverage
MNST
$91.4B
$13.3K ﹤0.01%
173
– –
IVOG icon
737
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$13.2K ﹤0.01%
110
– –
UNM icon
738
Unum
UNM
$13.8B
$13.2K ﹤0.01%
170
– –
VGSH icon
739
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.2K ﹤0.01%
224
– –
HII icon
740
Huntington Ingalls Industries
HII
$11.3B
$12.9K ﹤0.01%
38
-921
-96% -$286K
VPU
741
Vanguard Utilities ETF
VPU
$8.83B
$12.8K ﹤0.01%
69
– –
AMP icon
742
Ameriprise Financial
AMP
$46.8B
$12.7K ﹤0.01%
26
– –
KCE icon
743
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$12.7K ﹤0.01%
85
– –
BBJP icon
744
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$12.5K ﹤0.01%
190
-9
-5% -$612
HNDL icon
745
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$12.4K ﹤0.01%
565
– –
EWX icon
746
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$12.3K ﹤0.01%
187
– –
PBD icon
747
Invesco Global Clean Energy ETF
PBD
$186M
$12.3K ﹤0.01%
762
– –
CCL icon
748
Carnival Corporation Ltd
CCL
$36.1B
$12.2K ﹤0.01%
400
– –
HDV
749
iShares Core High Dividend ETF
HDV
$14.4B
$12.2K ﹤0.01%
500
– –
TKO icon
750
TKO Group
TKO
$13.5B
$11.9K ﹤0.01%
57
– –
28 29
30
31 32

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.