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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
CSL icon
776
Carlisle Companies
CSL
$13.6B
$10.2K ﹤0.01%
32
– –
PDBC icon
777
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.2K ﹤0.01%
771
-80
-9% -$1.08K
CLX icon
778
Clorox
CLX
$11.6B
$10.2K ﹤0.01%
101
– –
BIIB icon
779
Biogen
BIIB
$29.9B
$10K ﹤0.01%
57
– –
GSK icon
780
GSK
GSK
$103B
$10K ﹤0.01%
204
-702
-77% -$32.7K
DTM icon
781
DT Midstream
DTM
$14.9B
$9.93K ﹤0.01%
83
– –
GPC icon
782
Genuine Parts
GPC
$17.1B
$9.84K ﹤0.01%
80
-1,870
-96% -$242K
RCL icon
783
Royal Caribbean
RCL
$78.7B
$9.76K ﹤0.01%
35
– –
PAVE icon
784
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.7K ﹤0.01%
203
– –
HPF
785
John Hancock Preferred Income Fund II
HPF
$341M
$9.64K ﹤0.01%
+600
New +$9.88K
NTAP icon
786
NetApp
NTAP
$32.9B
$9.64K ﹤0.01%
90
– –
EA icon
787
Electronic Arts
EA
$52.4B
$9.6K ﹤0.01%
47
-213
-82% -$43K
EVRG icon
788
Evergy
EVRG
$20.1B
$9.57K ﹤0.01%
132
+19
+17% +$1.44K
IDXX icon
789
Idexx Laboratories
IDXX
$42.9B
$9.47K ﹤0.01%
14
– –
HWM icon
790
Howmet Aerospace
HWM
$116B
$9.43K ﹤0.01%
46
– –
AVB icon
791
AvalonBay Communities
AVB
$27.1B
$9.43K ﹤0.01%
52
-12
-19% -$2.18K
PII icon
792
Polaris
PII
$4.15B
$9.43K ﹤0.01%
149
– –
GEF icon
793
Greif
GEF
$4.47B
$9.34K ﹤0.01%
138
– –
INSP icon
794
Inspire Medical Systems
INSP
$1.42B
$9.22K ﹤0.01%
100
– –
CEF icon
795
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.16K ﹤0.01%
200
– –
NXST icon
796
Nexstar Media Group
NXST
$5.6B
$9.14K ﹤0.01%
45
– –
ETO
797
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$9.11K ﹤0.01%
+300
New +$8.54K
XLE icon
798
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.03K ﹤0.01%
202
+160
+381% +$7.13K
D icon
799
Dominion Energy
D
$62.5B
$8.96K ﹤0.01%
153
– –
GLDM icon
800
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.96K ﹤0.01%
105
– –
30 31
32
33 34

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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.