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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
GFS icon
1001
GlobalFoundries
GFS
$29.4B
$2.17K ﹤0.01%
62
– –
NTLA icon
1002
Intellia Therapeutics
NTLA
$1.5B
$2.16K ﹤0.01%
240
– –
IFF icon
1003
International Flavors & Fragrances
IFF
$19.4B
$2.16K ﹤0.01%
32
– –
MD icon
1004
Pediatrix Medical
MD
$2.16B
$2.14K ﹤0.01%
100
– –
QRVO icon
1005
Qorvo
QRVO
$7.63B
$2.11K ﹤0.01%
25
– –
CRWV
1006
CoreWeave
CRWV
$39.2B
$2.01K ﹤0.01%
28
+17
+155% +$1.72K
ALNY icon
1007
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.99K ﹤0.01%
5
– –
VSXY
1008
Victoria's Secret
VSXY
$6.64B
$1.9K ﹤0.01%
35
– –
BEAM icon
1009
Beam Therapeutics
BEAM
$2.58B
$1.89K ﹤0.01%
68
– –
JBLU icon
1010
JetBlue
JBLU
$1.96B
$1.82K ﹤0.01%
400
– –
IEX icon
1011
IDEX
IEX
$16.5B
$1.78K ﹤0.01%
10
– –
PRTA icon
1012
Prothena Corp
PRTA
$458M
$1.76K ﹤0.01%
184
– –
KB icon
1013
KB Financial Group
KB
$41.2B
$1.72K ﹤0.01%
20
– –
IHG icon
1014
InterContinental Hotels
IHG
$23B
$1.69K ﹤0.01%
12
– –
FITB
1015
Fifth Third Bancorp
FITB
$52B
$1.69K ﹤0.01%
36
– –
MFG icon
1016
Mizuho Financial
MFG
$129B
$1.68K ﹤0.01%
229
– –
OGN icon
1017
Organon & Co
OGN
$3.55B
$1.64K ﹤0.01%
229
-23
-9% -$182
NNVC icon
1018
NanoViricides
NNVC
$34M
$1.64K ﹤0.01%
1,450
– –
AFRM icon
1019
Affirm
AFRM
$23.5B
$1.64K ﹤0.01%
22
– –
SHE icon
1020
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$1.58K ﹤0.01%
12
– –
NEO icon
1021
NeoGenomics
NEO
$1.81B
$1.58K ﹤0.01%
134
– –
QSR icon
1022
Restaurant Brands International
QSR
$25.1B
$1.57K ﹤0.01%
23
– –
SBAC icon
1023
SBA Communications
SBAC
$18.4B
$1.55K ﹤0.01%
8
– –
ARKG icon
1024
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.45K ﹤0.01%
50
– –
DHS icon
1025
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.43K ﹤0.01%
14
– –
39 40
41
42 43

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SMA
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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.