We are live on ! Find out more
ADL

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
IBMN
1151
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-31,285
Closed -$838K
IBTF
1152
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-418,052
Closed -$9.77M
IPG
1153
DELISTED
Interpublic Group of Companies
IPG
– –
-95
Closed -$2.65K
JNK icon
1154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-8
Closed -$784
K
1155
DELISTED
Kellanova
K
– –
-400
Closed -$32.8K
KKR icon
1156
KKR & Co
KKR
$89.2B
– –
-200
Closed -$26K
KNDI
1157
Kandi Technologies Group
KNDI
$65.3M
– –
-2,000
Closed -$2.42K
KYN icon
1158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-254
Closed -$3.14K
LYG icon
1159
Lloyds Banking Group
LYG
$87.4B
– –
-7,421
Closed -$33.7K
LYV icon
1160
Live Nation Entertainment
LYV
$41.2B
– –
-38
Closed -$6.21K
MGF
1161
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-31
Closed -$97
NXDT
1162
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-835
Closed -$3.08K
OUSA icon
1163
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-475
Closed -$26.9K
PAGP icon
1164
Plains GP Holdings
PAGP
$5.23B
– –
-11,687
Closed -$213K
PINS icon
1165
Pinterest
PINS
$12.4B
– –
-243
Closed -$7.82K
PSEC icon
1166
Prospect Capital
PSEC
$1.06B
– –
-5,880
Closed -$16.2K
QS icon
1167
QuantumScape Corp
QS
$3B
– –
-10
Closed -$124
RSPD icon
1168
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-450
Closed -$26K
SOFI icon
1169
SoFi Technologies
SOFI
$21.1B
– –
-100
Closed -$2.64K
STCE icon
1170
Schwab Crypto Thematic ETF
STCE
$235M
– –
-50
Closed -$3.93K
TCRT icon
1171
Alaunos Therapeutics
TCRT
$4.74M
– –
-46
Closed -$111
TSCO icon
1172
Tractor Supply
TSCO
$16.3B
– –
-50
Closed -$2.84K
TTE icon
1173
TotalEnergies
TTE
$193B
– –
-216
Closed -$12.9K
VLY icon
1174
Valley National Bancorp
VLY
$7.93B
– –
-4,725
Closed -$50.1K
WIX icon
1175
WIX.com
WIX
$2.15B
– –
-8
Closed -$1.42K
44 45 46
47
48

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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.