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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$4.66M 0.31%
4,336
+4
+0.1% +$3.83K
COST icon
52
Costco
COST
$414B
$4.59M 0.3%
5,322
-116
-2% -$105K
IBTH icon
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$4.45M 0.29%
198,025
+105,871
+115% +$2.38M
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.3M 0.28%
52,180
+3,327
+7% +$270K
TRV icon
55
Travelers Companies
TRV
$80.7B
$4.29M 0.28%
14,800
+83
+0.6% +$23.4K
BSMQ icon
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$4.28M 0.28%
181,064
+33,066
+22% +$781K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$4.17M 0.27%
127,897
+3,158
+3% +$103K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.03M 0.26%
85,994
-882
-1% -$41.5K
RTX icon
59
RTX Corp
RTX
$286B
$3.82M 0.25%
20,850
-659
-3% -$114K
CSCO icon
60
Cisco
CSCO
$448B
$3.81M 0.25%
49,420
+1,837
+4% +$136K
MCD icon
61
McDonald's
MCD
$188B
$3.79M 0.25%
12,404
-61
-0.5% -$18.7K
HD icon
62
Home Depot
HD
$329B
$3.71M 0.24%
10,794
-564
-5% -$207K
DFSU
63
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$3.68M 0.24%
84,799
-883
-1% -$37.9K
AMGN icon
64
Amgen
AMGN
$203B
$3.59M 0.24%
10,972
-461
-4% -$146K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$875B
$3.54M 0.23%
5,171
+45
+0.9% +$30.6K
DFSE
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.54M 0.23%
85,379
+2,317
+3% +$95.8K
KO icon
67
Coca-Cola
KO
$353B
$3.54M 0.23%
50,630
-2,685
-5% -$187K
IBTI icon
68
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.53M 0.23%
157,804
+111,158
+238% +$2.49M
JNJ icon
69
Johnson & Johnson
JNJ
$634B
$3.51M 0.23%
16,965
-445
-3% -$88K
IBTJ icon
70
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.32M 0.22%
151,272
+96,836
+178% +$2.13M
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$3.3M 0.22%
5,373
-55
-1% -$33.8K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.8B
$3.29M 0.22%
125,424
-3,481
-3% -$90.6K
BSMR icon
73
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.28M 0.22%
138,717
+30,078
+28% +$712K
IBTK icon
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$907M
$3.18M 0.21%
160,490
+117,194
+271% +$2.33M
MA icon
75
Mastercard
MA
$474B
$3.18M 0.21%
5,563
-162
-3% -$90.6K
1 2
3
4 5

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SMA
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TS
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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.