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
RAL
801
Ralliant Corp
RAL
$7.77B
$8.96K ﹤0.01%
176
– –
L icon
802
Loews
L
$24.3B
$8.95K ﹤0.01%
85
– –
CSGP icon
803
CoStar Group
CSGP
$11.3B
$8.81K ﹤0.01%
131
– –
JOBY icon
804
Joby Aviation
JOBY
$6.82B
$8.73K ﹤0.01%
661
-1,000
-60% -$15.3K
SVM
805
Silvercorp Metals
SVM
$2.13B
$8.7K ﹤0.01%
1,043
– –
VWOB icon
806
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.7K ﹤0.01%
129
– –
BE icon
807
Bloom Energy
BE
$52.6B
$8.69K ﹤0.01%
+100
New +$10.5K
MSTR icon
808
Strategy Inc
MSTR
$33.5B
$8.66K ﹤0.01%
57
– –
USFD icon
809
US Foods
USFD
$21.4B
$8.66K ﹤0.01%
115
– –
SBIO icon
810
ALPS Medical Breakthroughs ETF
SBIO
$202M
$8.55K ﹤0.01%
167
– –
APH icon
811
Amphenol
APH
$188B
$8.51K ﹤0.01%
63
– –
PRFZ icon
812
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.49K ﹤0.01%
185
– –
GLTR icon
813
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.43K ﹤0.01%
41
– –
KRE icon
814
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.43K ﹤0.01%
130
– –
JPST icon
815
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.4K ﹤0.01%
166
-7
-4% -$355
IAT icon
816
iShares US Regional Banks ETF
IAT
$685M
$8.36K ﹤0.01%
152
+1
+0.7% +$52
DNA icon
817
Ginkgo Bioworks
DNA
$481M
$8.31K ﹤0.01%
+1,000
New +$10.8K
MPWR icon
818
Monolithic Power Systems
MPWR
$65.5B
$8.16K ﹤0.01%
9
– –
ZTS icon
819
Zoetis
ZTS
$31.6B
$8.06K ﹤0.01%
64
-59
-48% -$7.7K
MRDN
820
Meridian Holdings Inc
MRDN
$168M
$8.01K ﹤0.01%
833
– –
CRH icon
821
CRH
CRH
$66.7B
$7.99K ﹤0.01%
64
– –
IBKR icon
822
Interactive Brokers
IBKR
$40.9B
$7.97K ﹤0.01%
124
– –
WES icon
823
Western Midstream Partners
WES
$19.6B
$7.9K ﹤0.01%
200
– –
RSPT icon
824
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$7.87K ﹤0.01%
173
– –
GEL icon
825
Genesis Energy
GEL
$1.84B
$7.8K ﹤0.01%
500
– –
31 32
33
34 35

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.