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
RJF icon
901
Raymond James Financial
RJF
$32.5B
$4.82K ﹤0.01%
30
– –
ARTY
902
iShares Future AI & Tech ETF
ARTY
$3.49B
$4.82K ﹤0.01%
100
– –
DFJ icon
903
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4.82K ﹤0.01%
50
– –
SNV
904
DELISTED
Synovus
SNV
$4.75K ﹤0.01%
95
– –
XLI icon
905
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.65K ﹤0.01%
30
-180
-86% -$27.7K
DRI icon
906
Darden Restaurants
DRI
$22.5B
$4.6K ﹤0.01%
25
– –
WPM icon
907
Wheaton Precious Metals
WPM
$50.6B
$4.58K ﹤0.01%
39
– –
FINX icon
908
Global X FinTech ETF
FINX
$168M
$4.56K ﹤0.01%
155
– –
TYL icon
909
Tyler Technologies
TYL
$12.2B
$4.54K ﹤0.01%
10
– –
APTV icon
910
Aptiv
APTV
$12B
$4.53K ﹤0.01%
60
– –
GNRC icon
911
Generac Holdings
GNRC
$11.9B
$4.5K ﹤0.01%
33
– –
BAX icon
912
Baxter International
BAX
$11.6B
$4.45K ﹤0.01%
233
-194
-45% -$3.88K
BN icon
913
Brookfield
BN
$102B
$4.45K ﹤0.01%
97
-1
-1% -$46
HPS
914
John Hancock Preferred Income Fund III
HPS
$458M
$4.32K ﹤0.01%
+300
New +$4.51K
EME icon
915
Emcor
EME
$33.1B
$4.28K ﹤0.01%
7
– –
GCC icon
916
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4.27K ﹤0.01%
202
– –
ACLS icon
917
Axcelis
ACLS
$4.12B
$4.18K ﹤0.01%
52
– –
EW icon
918
Edwards Lifesciences
EW
$47.6B
$4.18K ﹤0.01%
49
– –
DPZ icon
919
Domino's
DPZ
$11B
$4.17K ﹤0.01%
10
– –
SCHO icon
920
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.16K ﹤0.01%
171
+1
+0.6% +$24
TECK icon
921
Teck Resources
TECK
$29.5B
$4.12K ﹤0.01%
86
– –
KHC icon
922
Kraft Heinz
KHC
$30.4B
$4.05K ﹤0.01%
167
– –
PTC icon
923
PTC
PTC
$13.7B
$4.01K ﹤0.01%
23
– –
DG icon
924
Dollar General
DG
$25.9B
$3.98K ﹤0.01%
30
– –
FNV icon
925
Franco-Nevada
FNV
$41.4B
$3.94K ﹤0.01%
19
– –
35 36
37
38 39

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.