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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
LAMR icon
926
Lamar Advertising Co
LAMR
$16.2B
$3.92K ﹤0.01%
31
-2,077
-99% -$260K
TXT icon
927
Textron
TXT
$16.6B
$3.92K ﹤0.01%
45
– –
SPHQ icon
928
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.9K ﹤0.01%
52
– –
DLN icon
929
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.88K ﹤0.01%
44
– –
IMCG icon
930
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.87K ﹤0.01%
48
– –
OGS icon
931
ONE Gas
OGS
$5.05B
$3.86K ﹤0.01%
50
-50
-50% -$4.02K
PCN
932
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$3.83K ﹤0.01%
+300
New +$3.86K
MANH icon
933
Manhattan Associates
MANH
$8.97B
$3.81K ﹤0.01%
22
– –
DAL icon
934
Delta Air Lines
DAL
$55.9B
$3.75K ﹤0.01%
54
– –
WEX icon
935
WEX
WEX
$6.11B
$3.73K ﹤0.01%
25
– –
WFC.PRL icon
936
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.64K ﹤0.01%
3
– –
TRP icon
937
TC Energy
TRP
$73.5B
$3.63K ﹤0.01%
66
– –
HLN icon
938
Haleon
HLN
$43.1B
$3.6K ﹤0.01%
356
– –
XLU icon
939
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.59K ﹤0.01%
84
– –
DBA icon
940
Invesco DB Agriculture Fund
DBA
$1.26B
$3.58K ﹤0.01%
140
– –
BNTX icon
941
BioNTech
BNTX
$22.6B
$3.52K ﹤0.01%
37
– –
SOUN icon
942
SoundHound AI
SOUN
$2.68B
$3.49K ﹤0.01%
350
+150
+75% +$2.16K
IMCB icon
943
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.48K ﹤0.01%
42
– –
STEW
944
SRH Total Return Fund
STEW
$1.75B
$3.41K ﹤0.01%
184
– –
LII icon
945
Lennox International
LII
$18.8B
$3.4K ﹤0.01%
7
– –
ALLE icon
946
Allegion
ALLE
$13B
$3.34K ﹤0.01%
21
– –
CNP icon
947
CenterPoint Energy
CNP
$29.1B
$3.34K ﹤0.01%
87
-333
-79% -$13K
TOST icon
948
Toast
TOST
$16.8B
$3.3K ﹤0.01%
93
– –
AEE icon
949
Ameren
AEE
$31.5B
$3.3K ﹤0.01%
33
– –
ATR icon
950
AptarGroup
ATR
$8.45B
$3.29K ﹤0.01%
27
– –
36 37
38
39 40

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SMA
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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.