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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
AVSD icon
751
Avantis Responsible International Equity ETF
AVSD
$477M
$11.8K ﹤0.01%
159
– –
PSA icon
752
Public Storage
PSA
$60.2B
$11.7K ﹤0.01%
45
-38
-46% -$10.6K
BBVA icon
753
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11.7K ﹤0.01%
500
– –
IEUR icon
754
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11.6K ﹤0.01%
163
– –
BKR icon
755
Baker Hughes
BKR
$56.8B
$11.2K ﹤0.01%
247
– –
DHI icon
756
D.R. Horton
DHI
$41B
$11.2K ﹤0.01%
78
– –
YUMC icon
757
Yum China
YUMC
$14.9B
$11.2K ﹤0.01%
235
– –
TMDX icon
758
Transmedics
TMDX
$2.5B
$11.2K ﹤0.01%
92
– –
XITK icon
759
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$11.1K ﹤0.01%
62
– –
POST icon
760
Post Holdings
POST
$4.12B
$11K ﹤0.01%
111
– –
ELPC icon
761
Copel
ELPC
$8.49B
$11K ﹤0.01%
1,152
+922
+401% +$8.8K
CCI icon
762
Crown Castle
CCI
$32.7B
$10.8K ﹤0.01%
122
+17
+16% +$1.56K
ETY icon
763
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$10.7K ﹤0.01%
+700
New +$10.9K
VRSK icon
764
Verisk Analytics
VRSK
$26.4B
$10.7K ﹤0.01%
48
– –
BKF icon
765
iShares MSCI BIC ETF
BKF
$75.2M
$10.7K ﹤0.01%
245
– –
LPLA icon
766
LPL Financial
LPLA
$26.3B
$10.7K ﹤0.01%
30
– –
ULH icon
767
Universal Logistics Holdings
ULH
$416M
$10.7K ﹤0.01%
705
– –
NPO icon
768
Enpro
NPO
$7.05B
$10.7K ﹤0.01%
50
– –
BLDR icon
769
Builders FirstSource
BLDR
$7.84B
$10.6K ﹤0.01%
103
+90
+692% +$10.1K
SKYY icon
770
First Trust Cloud Computing ETF
SKYY
$2.74B
$10.5K ﹤0.01%
81
– –
HRB icon
771
H&R Block
HRB
$5.18B
$10.5K ﹤0.01%
241
– –
ECL icon
772
Ecolab
ECL
$75.6B
$10.5K ﹤0.01%
40
+33
+471% +$8.79K
MBB icon
773
iShares MBS ETF
MBB
$39B
$10.4K ﹤0.01%
109
– –
BUD icon
774
AB InBev
BUD
$158B
$10.4K ﹤0.01%
162
– –
HSY icon
775
Hershey
HSY
$35.4B
$10.4K ﹤0.01%
+57
New +$10.4K
29 30
31
32 33

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SMA
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TS
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KCMH
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CCM
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PPC
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IHG
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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.