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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
ACP
1126
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-272
Closed -$1.58K
AI icon
1127
C3.ai
AI
$1.27B
– –
-50
Closed -$867
ALGN icon
1128
Align Technology
ALGN
$12B
– –
-12
Closed -$1.5K
ARKK icon
1129
ARK Innovation ETF
ARKK
$5.89B
– –
-22
Closed -$1.9K
BGH
1130
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-79
Closed -$1.22K
BSCP
1131
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,381,651
Closed -$28.6M
BSMP
1132
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-126,176
Closed -$3.09M
BSY icon
1133
Bentley Systems
BSY
$9.54B
– –
-63
Closed -$3.24K
BYND icon
1134
Beyond Meat
BYND
$288M
– –
-21
Closed -$40
DCOR icon
1135
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
– –
-309
Closed -$22.2K
DUOL icon
1136
Duolingo
DUOL
$5.7B
– –
-15
Closed -$4.83K
EFG icon
1137
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-23
Closed -$2.62K
ELP
1138
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-922
Closed -$9.04K
EMD
1139
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-133
Closed -$1.37K
EPR icon
1140
EPR Properties
EPR
$4.86B
– –
-275
Closed -$16K
EQWL icon
1141
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-600
Closed -$68.8K
EVV
1142
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-124
Closed -$1.26K
FELV icon
1143
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
– –
-95
Closed -$3.17K
FIS icon
1144
Fidelity National Information Services
FIS
$21.5B
– –
-3,336
Closed -$220K
FSK icon
1145
FS KKR Capital
FSK
$2.98B
– –
-450
Closed -$6.72K
FTHY
1146
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-107
Closed -$1.55K
FXI icon
1147
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,350
Closed -$55.5K
HDB icon
1148
HDFC Bank
HDB
$119B
– –
-588
Closed -$20.1K
HRL icon
1149
Hormel Foods
HRL
$13.9B
– –
-100
Closed -$2.47K
IBDQ
1150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,247
Closed -$183K
44 45
46
47 48

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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.