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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
DHR icon
201
Danaher
DHR
$135B
$681K 0.04%
2,973
+42
+1% +$9.23K
USCI icon
202
US Commodity Index
USCI
$372M
$673K 0.04%
8,666
+356
+4% +$27.8K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$671K 0.04%
1,692
-94
-5% -$35.9K
VSGX icon
204
Vanguard ESG International Stock ETF
VSGX
$6.43B
$663K 0.04%
9,259
+1,258
+16% +$88.7K
AVSE icon
205
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$657K 0.04%
10,106
+145
+1% +$9.38K
SLB icon
206
SLB Ltd
SLB
$77.8B
$645K 0.04%
16,799
-533
-3% -$19.3K
PDN icon
207
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$643K 0.04%
15,245
+46
+0.3% +$1.9K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$635K 0.04%
12,303
– –
CRWD icon
209
CrowdStrike
CRWD
$187B
$634K 0.04%
5,412
-328
-6% -$41.8K
PPG icon
210
PPG Industries
PPG
$25.9B
$634K 0.04%
6,183
+4,502
+268% +$452K
PH icon
211
Parker-Hannifin
PH
$125B
$620K 0.04%
705
+3
+0.4% +$2.46K
ASML icon
212
ASML
ASML
$675B
$617K 0.04%
577
+47
+9% +$49K
MAR icon
213
Marriott International
MAR
$98.7B
$613K 0.04%
1,976
+1,968
+24,600% +$562K
XVV icon
214
iShares ESG Screened S&P 500 ETF
XVV
$638M
$604K 0.04%
11,454
– –
PFE icon
215
Pfizer
PFE
$140B
$592K 0.04%
23,756
-259
-1% -$6.53K
PANW icon
216
Palo Alto Networks
PANW
$264B
$580K 0.04%
3,149
– –
MCK icon
217
McKesson
MCK
$98.5B
$572K 0.04%
697
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$560K 0.04%
4,027
+4
+0.1% +$557
PKW icon
219
Invesco BuyBack Achievers ETF
PKW
$1.69B
$540K 0.04%
4,019
+37
+0.9% +$4.88K
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$538K 0.04%
5,192
– –
DELL icon
221
Dell
DELL
$283B
$531K 0.03%
4,218
-18
-0.4% -$2.54K
BSMY
222
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$519K 0.03%
21,123
+1,193
+6% +$29.3K
Q
223
Qnity Electronics Inc
Q
$28.3B
$517K 0.03%
+6,333
New +$538K
DFLV icon
224
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$494K 0.03%
14,443
+51
+0.4% +$1.7K
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$486K 0.03%
1,805
– –
7 8
9
10 11

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SMA
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TS
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KCMH
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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.