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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$866K 0.06%
9,018
-208
-2% -$19.7K
EDIV icon
177
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$861K 0.06%
21,986
-246
-1% -$9.54K
CMI icon
178
Cummins
CMI
$91.7B
$835K 0.05%
1,636
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$832K 0.05%
5,799
-76
-1% -$10.8K
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$831K 0.05%
1,434
+2
+0.1% +$1.13K
TDG icon
181
TransDigm Group
TDG
$69.2B
$830K 0.05%
624
-6
-1% -$7.87K
IYW icon
182
iShares US Technology ETF
IYW
$23.7B
$823K 0.05%
4,120
– –
LIN icon
183
Linde
LIN
$237B
$821K 0.05%
1,925
-814
-30% -$349K
YUM icon
184
Yum! Brands
YUM
$41B
$816K 0.05%
5,397
+33
+0.6% +$4.89K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.2B
$815K 0.05%
16,407
+10
+0.1% +$568
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$803K 0.05%
2,657
– –
EZM icon
187
WisdomTree US MidCap Fund
EZM
$937M
$799K 0.05%
11,963
– –
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$798K 0.05%
11,169
– –
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$784K 0.05%
8,328
-161
-2% -$15.2K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.05%
1
– –
ADP icon
191
Automatic Data Processing
ADP
$100B
$750K 0.05%
2,914
-169
-5% -$45K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$741K 0.05%
22,633
-1,909
-8% -$63.7K
QCOM icon
193
Qualcomm
QCOM
$176B
$731K 0.05%
4,271
-1,072
-20% -$184K
MET icon
194
MetLife
MET
$61B
$725K 0.05%
9,186
+195
+2% +$15.4K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$717K 0.05%
9,252
-1,127
-11% -$86.4K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$695K 0.05%
3,164
-97
-3% -$21.2K
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$695K 0.05%
21,825
+4,140
+23% +$129K
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$690K 0.05%
7,324
-310
-4% -$29.3K
LULU icon
199
lululemon athletica
LULU
$13B
$685K 0.05%
3,295
+3,217
+4,124% +$583K
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$683K 0.04%
8,517
+1,042
+14% +$82.9K
6 7
8
9 10

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SMA
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KCMH
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CCM
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PPC
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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.