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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
BWA icon
826
BorgWarner
BWA
$13.2B
$7.75K ﹤0.01%
172
– –
PODD icon
827
Insulet
PODD
$11.3B
$7.67K ﹤0.01%
27
– –
HLI icon
828
Houlihan Lokey
HLI
$9.68B
$7.67K ﹤0.01%
44
– –
IBDU icon
829
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$7.61K ﹤0.01%
325
– –
OMC icon
830
Omnicom Group
OMC
$22.7B
$7.59K ﹤0.01%
94
-3,226
-97% -$246K
CWCO icon
831
Consolidated Water Co
CWCO
$469M
$7.59K ﹤0.01%
215
– –
DLS icon
832
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.53K ﹤0.01%
93
– –
IYH icon
833
iShares US Healthcare ETF
IYH
$3.11B
$7.49K ﹤0.01%
115
– –
ULTA icon
834
Ulta Beauty
ULTA
$20.4B
$7.26K ﹤0.01%
12
– –
SLVM icon
835
Sylvamo
SLVM
$1.52B
$7.22K ﹤0.01%
150
– –
AYI icon
836
Acuity Brands
AYI
$9.88B
$7.2K ﹤0.01%
20
– –
XLC icon
837
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.18K ﹤0.01%
61
– –
TDY icon
838
Teledyne Technologies
TDY
$30.4B
$7.15K ﹤0.01%
14
– –
CFG icon
839
Citizens Financial Group
CFG
$30.4B
$7.13K ﹤0.01%
122
+3
+3% +$161
IRM icon
840
Iron Mountain
IRM
$38.2B
$7.05K ﹤0.01%
85
– –
SHV icon
841
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.05K ﹤0.01%
64
– –
FDS icon
842
Factset
FDS
$9.05B
$6.96K ﹤0.01%
24
– –
FERG icon
843
Ferguson
FERG
$44.7B
$6.9K ﹤0.01%
31
– –
XLG icon
844
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.82K ﹤0.01%
115
– –
SPSM icon
845
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.66K ﹤0.01%
142
-844
-86% -$39.4K
TEAM icon
846
Atlassian
TEAM
$22B
$6.65K ﹤0.01%
41
– –
BUZZ icon
847
VanEck Social Sentiment ETF
BUZZ
$103M
$6.63K ﹤0.01%
204
– –
SSP icon
848
E.W. Scripps
SSP
$274M
$6.61K ﹤0.01%
1,656
– –
PLD icon
849
Prologis
PLD
$138B
$6.51K ﹤0.01%
51
-190
-79% -$23.7K
NXTG icon
850
First Trust Indxx NextG ETF
NXTG
$537M
$6.47K ﹤0.01%
60
– –
32 33
34
35 36

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SMA
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KCMH
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CCM
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PPC
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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.