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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
WDC icon
951
Western Digital
WDC
$179B
$3.27K ﹤0.01%
19
– –
CDW icon
952
CDW
CDW
$17.1B
$3.27K ﹤0.01%
24
– –
SAN icon
953
Banco Santander
SAN
$194B
$3.26K ﹤0.01%
278
– –
ICE icon
954
Intercontinental Exchange
ICE
$82.4B
$3.24K ﹤0.01%
20
– –
HEI icon
955
HEICO Corp
HEI
$48.9B
$3.24K ﹤0.01%
10
– –
WCEO
956
Hypatia Women CEO ETF
WCEO
$9.89M
$3.23K ﹤0.01%
98
– –
MAA icon
957
Mid-America Apartment Communities
MAA
$15.6B
$3.19K ﹤0.01%
23
– –
EAGG icon
958
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.16K ﹤0.01%
66
– –
RIVN icon
959
Rivian
RIVN
$22.9B
$3.15K ﹤0.01%
160
– –
GIL icon
960
Gildan
GIL
$9.25B
$3.12K ﹤0.01%
50
– –
PXF icon
961
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.08K ﹤0.01%
47
– –
CTRA
962
DELISTED
Coterra Energy
CTRA
$3.05K ﹤0.01%
116
– –
FAST icon
963
Fastenal
FAST
$54B
$3.05K ﹤0.01%
76
+2
+3% +$84
DFAR icon
964
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.05K ﹤0.01%
133
– –
RPG icon
965
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.03K ﹤0.01%
65
– –
ITUB icon
966
Itaú Unibanco
ITUB
$91.3B
$2.98K ﹤0.01%
416
– –
FWONA icon
967
Liberty Media Series A
FWONA
$22.3B
$2.86K ﹤0.01%
32
– –
MORN icon
968
Morningstar
MORN
$6.56B
$2.83K ﹤0.01%
13
– –
VDE icon
969
Vanguard Energy ETF
VDE
$10.1B
$2.77K ﹤0.01%
22
– –
SHAK icon
970
Shake Shack
SHAK
$2.3B
$2.76K ﹤0.01%
34
– –
FISV
971
Fiserv Inc
FISV
$27.2B
$2.75K ﹤0.01%
41
-83
-67% -$6.95K
EWJ icon
972
iShares MSCI Japan ETF
EWJ
$21.7B
$2.75K ﹤0.01%
34
– –
XLB icon
973
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.72K ﹤0.01%
60
– –
IGM icon
974
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.71K ﹤0.01%
21
– –
TPR icon
975
Tapestry
TPR
$28.8B
$2.68K ﹤0.01%
21
– –
37 38
39
40 41

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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.