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
RELX icon
976
RELX
RELX
$60.1B
$2.67K ﹤0.01%
66
– –
RGLD icon
977
Royal Gold
RGLD
$17.1B
$2.67K ﹤0.01%
12
– –
AMTM
978
Amentum Holdings
AMTM
$5.51B
$2.67K ﹤0.01%
92
– –
NFG icon
979
National Fuel Gas
NFG
$7.84B
$2.64K ﹤0.01%
+33
New +$2.72K
SFM icon
980
Sprouts Farmers Market
SFM
$7.04B
$2.63K ﹤0.01%
33
+20
+154% +$1.79K
OWL icon
981
Blue Owl Capital
OWL
$6.39B
$2.62K ﹤0.01%
175
– –
CAG icon
982
Conagra Brands
CAG
$7.07B
$2.6K ﹤0.01%
150
– –
AVA icon
983
Avista
AVA
$3.47B
$2.54K ﹤0.01%
66
– –
LH icon
984
Labcorp
LH
$24.3B
$2.53K ﹤0.01%
10
+2
+25% +$531
RVTY icon
985
Revvity
RVTY
$12.3B
$2.52K ﹤0.01%
26
– –
MRP
986
Millrose Properties Inc
MRP
$4.74B
$2.51K ﹤0.01%
84
– –
CPRT icon
987
Copart
CPRT
$25.9B
$2.51K ﹤0.01%
64
– –
TRMK icon
988
Trustmark
TRMK
$2.73B
$2.49K ﹤0.01%
64
– –
PHM icon
989
Pultegroup
PHM
$24.5B
$2.46K ﹤0.01%
21
– –
BLKB icon
990
Blackbaud
BLKB
$1.5B
$2.41K ﹤0.01%
38
– –
EIX icon
991
Edison International
EIX
$30.7B
$2.4K ﹤0.01%
40
-4,557
-99% -$261K
ING icon
992
ING
ING
$93.8B
$2.38K ﹤0.01%
85
– –
CMS icon
993
CMS Energy
CMS
$23.1B
$2.38K ﹤0.01%
+34
New +$2.47K
LSTR icon
994
Landstar System
LSTR
$6.8B
$2.3K ﹤0.01%
16
– –
HAL icon
995
Halliburton
HAL
$27.9B
$2.26K ﹤0.01%
80
-296
-79% -$7.82K
NCLH icon
996
Norwegian Cruise Line
NCLH
$8.89B
$2.23K ﹤0.01%
100
– –
AEM icon
997
Agnico Eagle Mines
AEM
$72.6B
$2.2K ﹤0.01%
13
– –
PRGO icon
998
Perrigo
PRGO
$1.4B
$2.2K ﹤0.01%
158
– –
GMED icon
999
Globus Medical
GMED
$10.4B
$2.18K ﹤0.01%
25
– –
VCIT icon
1000
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.18K ﹤0.01%
26
– –
38 39
40
41 42

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.