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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
RGA icon
1026
Reinsurance Group of America
RGA
$15.7B
$1.43K ﹤0.01%
7
– –
SNDK
1027
Sandisk
SNDK
$213B
$1.43K ﹤0.01%
6
– –
TECH icon
1028
Bio-Techne
TECH
$11.2B
$1.41K ﹤0.01%
24
– –
PBW icon
1029
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.41K ﹤0.01%
46
– –
DEM icon
1030
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.4K ﹤0.01%
30
– –
COLM icon
1031
Columbia Sportswear
COLM
$3.19B
$1.38K ﹤0.01%
25
– –
DOCU
1032
DocuSign
DOCU
$9.63B
$1.37K ﹤0.01%
20
– –
PJP icon
1033
Invesco Pharmaceuticals ETF
PJP
$425M
$1.36K ﹤0.01%
13
– –
ABNB icon
1034
Airbnb
ABNB
$83.7B
$1.36K ﹤0.01%
10
-1,197
-99% -$149K
BNDX icon
1035
Vanguard Total International Bond ETF
BNDX
$82B
$1.35K ﹤0.01%
28
– –
LVHI icon
1036
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.29K ﹤0.01%
35
– –
GDX icon
1037
VanEck Gold Miners ETF
GDX
$23B
$1.29K ﹤0.01%
15
-15
-50% -$1.19K
OGE icon
1038
OGE Energy
OGE
$10.3B
$1.28K ﹤0.01%
+30
New +$1.34K
JKHY icon
1039
Jack Henry & Associates
JKHY
$10.7B
$1.28K ﹤0.01%
7
– –
KVUE icon
1040
Kenvue
KVUE
$37B
$1.28K ﹤0.01%
74
– –
SIL icon
1041
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.25K ﹤0.01%
+15
New +$1.11K
MICC
1042
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.25K ﹤0.01%
+79
New +$1.24K
RIG icon
1043
Transocean
RIG
$5.92B
$1.24K ﹤0.01%
300
– –
UAL icon
1044
United Airlines
UAL
$38.4B
$1.23K ﹤0.01%
11
-200
-95% -$20.2K
BIBL icon
1045
Inspire 100 ETF
BIBL
$495M
$1.22K ﹤0.01%
27
– –
XYZ
1046
Block Inc
XYZ
$45.9B
$1.17K ﹤0.01%
18
-100
-85% -$6.9K
IHD
1047
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.08K ﹤0.01%
173
-25,027
-99% -$157K
DXC icon
1048
DXC Technology
DXC
$1.63B
$1.08K ﹤0.01%
73
– –
RL icon
1049
Ralph Lauren
RL
$22.2B
$1.06K ﹤0.01%
3
– –
STRK
1050
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$1.02K ﹤0.01%
+13
New +$1.12K
40 41
42
43 44

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SMA
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TS
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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.