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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
AXP icon
26
American Express
AXP
$233B
$8.95M 0.59%
24,189
+435
+2% +$156K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$8.8M 0.58%
77,424
-2,102
-3% -$236K
BSCV icon
28
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$8.29M 0.54%
496,329
+94,091
+23% +$1.57M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.21M 0.54%
12,043
+588
+5% +$397K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.88T
$8.15M 0.54%
25,985
-290
-1% -$83.1K
CAT icon
31
Caterpillar
CAT
$412B
$8.01M 0.53%
13,983
+439
+3% +$244K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.82M 0.51%
112,613
-5,020
-4% -$345K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$7.38M 0.48%
204,549
-2,803
-1% -$102K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.15M 0.47%
250,924
-1,495
-0.6% -$42.2K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.13M 0.47%
79,723
-1,571
-2% -$139K
NFLX icon
36
Netflix
NFLX
$287B
$6.97M 0.46%
74,328
+508
+0.7% +$54.8K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$6.81M 0.45%
51,725
-467
-0.9% -$60.8K
BSCW icon
38
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$6.62M 0.43%
316,959
+85,733
+37% +$1.79M
V icon
39
Visa
V
$669B
$6.46M 0.42%
18,420
-8
-0% -$2.73K
GS icon
40
Goldman Sachs
GS
$317B
$6.34M 0.42%
7,213
+33
+0.5% +$26.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$967B
$6.22M 0.41%
9,912
+229
+2% +$142K
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$6.2M 0.41%
271,240
+206,731
+320% +$4.74M
ORCL icon
43
Oracle
ORCL
$346B
$5.96M 0.39%
30,600
+383
+1% +$91.2K
XOM icon
44
ExxonMobil
XOM
$650B
$5.86M 0.38%
48,715
-640
-1% -$74.2K
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$5.77M 0.38%
8,746
-311
-3% -$208K
IBM icon
46
IBM
IBM
$194B
$5.45M 0.36%
18,415
+513
+3% +$154K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.88T
$5.37M 0.35%
17,163
-162
-0.9% -$46.3K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.29M 0.35%
78,716
-1,323
-2% -$88.8K
BSCX icon
49
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$4.83M 0.32%
225,063
+71,805
+47% +$1.54M
DFSI
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$4.68M 0.31%
109,271
-767
-0.7% -$31.9K
1
2
3 4 5

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SMA
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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.