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
AVES icon
151
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1.2M 0.08%
20,589
-1,669
-7% -$96.6K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 0.08%
16,544
-248
-1% -$18K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.18M 0.08%
37,460
-918
-2% -$28.6K
ADBE icon
154
Adobe
ADBE
$89.5B
$1.18M 0.08%
3,363
-562
-14% -$191K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.17M 0.08%
12,315
-73
-0.6% -$6.88K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.17M 0.08%
16,787
-235
-1% -$16.2K
LMT icon
157
Lockheed Martin
LMT
$134B
$1.15M 0.08%
2,385
+9
+0.4% +$4.31K
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.14M 0.08%
25,920
-461
-2% -$20.3K
BLK icon
159
Blackrock
BLK
$164B
$1.14M 0.08%
1,067
-75
-7% -$82K
INTC icon
160
Intel
INTC
$466B
$1.14M 0.07%
30,852
-1,284
-4% -$48.5K
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$1.12M 0.07%
35,050
-2,065
-6% -$65.3K
ABT icon
162
Abbott
ABT
$180B
$1.11M 0.07%
8,863
-53
-0.6% -$6.75K
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.1M 0.07%
11,717
-595
-5% -$54K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.07M 0.07%
16,700
-44
-0.3% -$2.84K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.07%
14,108
-3,749
-21% -$273K
BSMV icon
166
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.04M 0.07%
49,093
+2,914
+6% +$61.6K
NOC icon
167
Northrop Grumman
NOC
$77B
$1.03M 0.07%
1,814
-128
-7% -$74.3K
DE icon
168
Deere & Co
DE
$170B
$996K 0.07%
2,139
-17
-0.8% -$7.98K
BSMW icon
169
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$991K 0.07%
39,455
+3,146
+9% +$79.1K
QTEC icon
170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$989K 0.06%
4,296
– –
SBUX icon
171
Starbucks
SBUX
$118B
$950K 0.06%
11,285
-2,194
-16% -$185K
DFIV icon
172
Dimensional International Value ETF
DFIV
$20.7B
$936K 0.06%
18,754
-1,319
-7% -$62.7K
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$933K 0.06%
20,639
+7
+0% +$310
BSSX icon
174
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$883K 0.06%
34,139
+1,301
+4% +$33.6K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.6B
$881K 0.06%
12,337
– –
5 6
7
8 9

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.