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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
CC icon
1076
Chemours
CC
$2.59B
$602 ﹤0.01%
51
– –
PEGA icon
1077
Pegasystems
PEGA
$4.41B
$598 ﹤0.01%
10
– –
HST icon
1078
Host Hotels & Resorts
HST
$16.8B
$568 ﹤0.01%
32
– –
PDD icon
1079
Pinduoduo
PDD
$118B
$567 ﹤0.01%
5
– –
KNF icon
1080
Knife River
KNF
$4.43B
$563 ﹤0.01%
+8
New +$562
RWT
1081
Redwood Trust
RWT
$616M
$553 ﹤0.01%
100
– –
PNW icon
1082
Pinnacle West Capital
PNW
$12.9B
$533 ﹤0.01%
6
– –
PGY icon
1083
Pagaya Technologies
PGY
$1.32B
$523 ﹤0.01%
+25
New +$637
FUTU icon
1084
Futu Holdings
FUTU
$13.9B
$493 ﹤0.01%
3
– –
HE icon
1085
Hawaiian Electric Industries
HE
$2.33B
$492 ﹤0.01%
40
– –
VOTE icon
1086
TCW Transform 500 ETF
VOTE
$1.09B
$482 ﹤0.01%
6
– –
TDOC icon
1087
Teladoc Health
TDOC
$1.58B
$476 ﹤0.01%
68
– –
POOL icon
1088
Pool Corp
POOL
$6.7B
$458 ﹤0.01%
2
– –
NVAX icon
1089
Novavax
NVAX
$1.23B
$437 ﹤0.01%
65
– –
LUMN icon
1090
Lumen
LUMN
$6.53B
$414 ﹤0.01%
53
– –
PSLV icon
1091
Sprott Physical Silver Trust
PSLV
$11.9B
$403 ﹤0.01%
17
– –
SLP icon
1092
Simulations Plus
SLP
$371M
$383 ﹤0.01%
21
– –
HAFC icon
1093
Hanmi Financial
HAFC
$943M
$379 ﹤0.01%
14
– –
KEEL
1094
Keel Infrastructure Corp
KEEL
$2.57B
$355 ﹤0.01%
151
– –
U icon
1095
Unity
U
$12.5B
$354 ﹤0.01%
8
– –
REZI icon
1096
Resideo Technologies
REZI
$5.23B
$352 ﹤0.01%
10
– –
UPST icon
1097
Upstart Holdings
UPST
$2.58B
$350 ﹤0.01%
8
– –
ZM icon
1098
Zoom
ZM
$25.8B
$346 ﹤0.01%
4
– –
PSKY
1099
Paramount Skydance Corp
PSKY
$9.19B
$335 ﹤0.01%
25
– –
SOBO
1100
South Bow Corp
SOBO
$8.03B
$330 ﹤0.01%
12
– –
42 43
44
45 46

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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.