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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
MTCH icon
851
Match Group
MTCH
$8.84B
$6.43K ﹤0.01%
199
– –
IGPT icon
852
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$6.42K ﹤0.01%
108
– –
EPP icon
853
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6.41K ﹤0.01%
127
-4
-3% -$204
CF icon
854
CF Industries
CF
$19.2B
$6.26K ﹤0.01%
81
– –
DOW icon
855
Dow Inc
DOW
$21.6B
$6.24K ﹤0.01%
267
– –
JHMM icon
856
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.22K ﹤0.01%
95
– –
CGGO icon
857
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.06K ﹤0.01%
175
– –
WST icon
858
West Pharmaceutical
WST
$23.1B
$6.05K ﹤0.01%
22
– –
ALL icon
859
Allstate
ALL
$66.9B
$6.04K ﹤0.01%
29
-25
-46% -$5.12K
CRSP icon
860
CRISPR Therapeutics
CRSP
$4.58B
$6.03K ﹤0.01%
115
– –
JBHT icon
861
JB Hunt Transport Services
JBHT
$27.1B
$6.03K ﹤0.01%
31
– –
SOXX icon
862
iShares Semiconductor ETF
SOXX
$44.2B
$6.02K ﹤0.01%
20
– –
NAD icon
863
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$6.01K ﹤0.01%
+500
New +$5.98K
ZBH icon
864
Zimmer Biomet
ZBH
$17.7B
$5.93K ﹤0.01%
66
– –
WTW icon
865
Willis Towers Watson
WTW
$27.9B
$5.92K ﹤0.01%
18
– –
BLCN
866
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.85K ﹤0.01%
244
+6
+3% +$159
BCE icon
867
BCE
BCE
$19.9B
$5.84K ﹤0.01%
245
– –
BATT icon
868
Amplify Lithium & Battery Technology ETF
BATT
$113M
$5.81K ﹤0.01%
421
– –
OXY icon
869
Occidental Petroleum
OXY
$57B
$5.76K ﹤0.01%
140
-1,117
-89% -$46.6K
ESGG icon
870
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$5.74K ﹤0.01%
28
– –
QTUM icon
871
Defiance Quantum ETF
QTUM
$5.25B
$5.7K ﹤0.01%
52
– –
TWLO icon
872
Twilio
TWLO
$29.1B
$5.69K ﹤0.01%
40
– –
ADPT icon
873
Adaptive Biotechnologies
ADPT
$3.56B
$5.68K ﹤0.01%
350
– –
BMNR
874
BitMine Immersion Technologies
BMNR
$9.52B
$5.65K ﹤0.01%
208
– –
PNR icon
875
Pentair
PNR
$10.2B
$5.62K ﹤0.01%
54
– –
33 34
35
36 37

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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.