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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
LGCY
1051
Legacy Education Inc
LGCY
$148M
$1.02K ﹤0.01%
+100
New +$962
PCG icon
1052
PG&E
PCG
$47.8B
$1.01K ﹤0.01%
63
– –
OC icon
1053
Owens Corning
OC
$11.5B
$1.01K ﹤0.01%
9
– –
DNP icon
1054
DNP Select Income Fund
DNP
$4.18B
$999 ﹤0.01%
+100
New +$1.01K
LQD icon
1055
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$992 ﹤0.01%
9
– –
EMB icon
1056
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$963 ﹤0.01%
10
– –
CIEN icon
1057
Ciena
CIEN
$55.3B
$936 ﹤0.01%
4
– –
VTWO icon
1058
Vanguard Russell 2000 ETF
VTWO
$17.3B
$896 ﹤0.01%
9
– –
MAS icon
1059
Masco
MAS
$16B
$889 ﹤0.01%
14
– –
GOVT icon
1060
iShares US Treasury Bond ETF
GOVT
$43.6B
$852 ﹤0.01%
37
– –
BBWI icon
1061
Bath & Body Works
BBWI
$4.01B
$844 ﹤0.01%
42
– –
TXG icon
1062
10x Genomics
TXG
$5.87B
$832 ﹤0.01%
51
– –
TCPC icon
1063
BlackRock TCP Capital
TCPC
$265M
$810 ﹤0.01%
148
– –
GLPI icon
1064
Gaming and Leisure Properties
GLPI
$12.8B
$805 ﹤0.01%
18
– –
NMAX
1065
Newsmax Inc
NMAX
$969M
$773 ﹤0.01%
100
+90
+900% +$865
TRUP icon
1066
Trupanion
TRUP
$1.05B
$748 ﹤0.01%
20
– –
DGS icon
1067
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$745 ﹤0.01%
13
– –
HODL icon
1068
VanEck Bitcoin Trust
HODL
$1.07B
$742 ﹤0.01%
+30
New +$849
UAA icon
1069
Under Armour
UAA
$3B
$696 ﹤0.01%
140
– –
DBX icon
1070
Dropbox
DBX
$6.81B
$695 ﹤0.01%
25
– –
ECG
1071
Everus Construction Group
ECG
$6.63B
$685 ﹤0.01%
+8
New +$716
UA icon
1072
Under Armour Class C
UA
$2.92B
$672 ﹤0.01%
140
– –
GPK icon
1073
Graphic Packaging
GPK
$3.26B
$663 ﹤0.01%
44
– –
ILMN icon
1074
Illumina
ILMN
$29.4B
$656 ﹤0.01%
5
– –
MDU icon
1075
MDU Resources
MDU
$4.44B
$645 ﹤0.01%
+33
New +$650
41 42
43
44 45

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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.