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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
ZS icon
876
Zscaler
ZS
$23B
$5.62K ﹤0.01%
25
– –
FWONK icon
877
Liberty Media Series C
FWONK
$24.3B
$5.62K ﹤0.01%
57
– –
IONQ icon
878
IonQ
IONQ
$12.3B
$5.61K ﹤0.01%
125
-347
-74% -$19.4K
DOCS icon
879
Doximity
DOCS
$3.67B
$5.58K ﹤0.01%
126
– –
CRNC icon
880
Cerence
CRNC
$382M
$5.57K ﹤0.01%
521
– –
GFL icon
881
GFL Environmental
GFL
$14.3B
$5.41K ﹤0.01%
126
– –
XME icon
882
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.39K ﹤0.01%
52
– –
OSCR icon
883
Oscar Health
OSCR
$8.5B
$5.38K ﹤0.01%
374
– –
APPF icon
884
AppFolio
APPF
$5.85B
$5.35K ﹤0.01%
23
– –
XT icon
885
iShares Future Exponential Technologies ETF
XT
$3.77B
$5.23K ﹤0.01%
75
+60
+400% +$4.4K
EFX icon
886
Equifax
EFX
$20.3B
$5.21K ﹤0.01%
24
– –
ACWX icon
887
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.17K ﹤0.01%
77
– –
FENY icon
888
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.15K ﹤0.01%
208
– –
EQT icon
889
EQT Corp
EQT
$33.2B
$5.15K ﹤0.01%
96
– –
BBCA icon
890
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.12K ﹤0.01%
55
-17
-24% -$1.51K
FANG icon
891
Diamondback Energy
FANG
$57.6B
$5.11K ﹤0.01%
34
– –
SPMD icon
892
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.1K ﹤0.01%
88
– –
P
893
Everpure Inc
P
$24.8B
$5.03K ﹤0.01%
75
– –
VNQI icon
894
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5K ﹤0.01%
109
– –
ATMU icon
895
Atmus Filtration Technologies
ATMU
$4.37B
$4.98K ﹤0.01%
96
– –
FAF icon
896
First American
FAF
$7.67B
$4.94K ﹤0.01%
80
– –
WMS icon
897
Advanced Drainage Systems
WMS
$10.9B
$4.92K ﹤0.01%
34
– –
HPI
898
John Hancock Preferred Income Fund
HPI
$428M
$4.86K ﹤0.01%
+300
New +$5.1K
PNQI icon
899
Invesco NASDAQ Internet ETF
PNQI
$501M
$4.86K ﹤0.01%
90
– –
NUV icon
900
Nuveen Municipal Value Fund
NUV
$1.91B
$4.85K ﹤0.01%
+535
New +$4.84K
34 35
36
37 38

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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.