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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
BHF icon
1101
Brighthouse Financial
BHF
$3.63B
$324 ﹤0.01%
5
– –
MUB icon
1102
iShares National Muni Bond ETF
MUB
$45.1B
$322 ﹤0.01%
3
– –
PGYWW
1103
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$321 ﹤0.01%
+1,000
New +$430
BBW icon
1104
Build-A-Bear
BBW
$423M
$307 ﹤0.01%
5
– –
HELE icon
1105
Helen of Troy
HELE
$663M
$255 ﹤0.01%
12
– –
KMPR icon
1106
Kemper
KMPR
$1.7B
$244 ﹤0.01%
6
– –
STIP icon
1107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$205 ﹤0.01%
2
– –
SNDL icon
1108
Sundial Growers
SNDL
$324M
$166 ﹤0.01%
100
– –
ACWI icon
1109
iShares MSCI ACWI ETF
ACWI
$32.6B
$152 ﹤0.01%
1
– –
BFH icon
1110
Bread Financial
BFH
$4.21B
$149 ﹤0.01%
2
– –
GTX icon
1111
Garrett Motion
GTX
$5.9B
$105 ﹤0.01%
6
– –
SCHY icon
1112
Schwab International Dividend Equity ETF
SCHY
$2.39B
$92 ﹤0.01%
3
– –
TLRY icon
1113
Tilray
TLRY
$479M
$91 ﹤0.01%
10
– –
MJ icon
1114
Amplify Alternative Harvest ETF
MJ
$101M
$90 ﹤0.01%
3
– –
USHY icon
1115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$75 ﹤0.01%
2
– –
PTON icon
1116
Peloton Interactive
PTON
$2.63B
$68 ﹤0.01%
11
– –
EMBC icon
1117
Embecta
EMBC
$195M
$60 ﹤0.01%
5
– –
OXY.WS icon
1118
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$58 ﹤0.01%
3
-133
-98% -$2.64K
ACB
1119
Aurora Cannabis
ACB
$165M
$43 ﹤0.01%
10
– –
SWKS icon
1120
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
CGC
1121
Canopy Growth
CGC
$375M
$12 ﹤0.01%
10
– –
LCID icon
1122
Lucid Motors
LCID
$2.46B
$11 ﹤0.01%
+1
New +$16
FURY
1123
Fury Gold Mines
FURY
$98.9M
$5 ﹤0.01%
8
– –
AMC icon
1124
AMC Entertainment Holdings
AMC
$2.03B
$4 ﹤0.01%
2
– –
STKE
1125
Sol Strategies Inc
STKE
$40.7M
$2 ﹤0.01%
1
– –
43 44
45
46 47

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SMA
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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.