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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
MMM icon
76
3M
MMM
$89B
$3.15M 0.21%
19,682
+933
+5% +$153K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$3.11M 0.2%
14,669
+2,516
+21% +$527K
IBTL icon
78
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$2.94M 0.19%
143,426
+108,693
+313% +$2.24M
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.92M 0.19%
6,068
-30
-0.5% -$14.2K
BSMS icon
80
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$2.87M 0.19%
122,008
+22,467
+23% +$527K
UNH icon
81
UnitedHealth
UNH
$382B
$2.73M 0.18%
8,270
+199
+2% +$67.4K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.62M 0.17%
18,820
+560
+3% +$77.3K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.61M 0.17%
41,767
+174
+0.4% +$10.7K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.6M 0.17%
18,391
+983
+6% +$139K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 0.17%
48,168
+1,569
+3% +$85.2K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$2.57M 0.17%
21,692
-212
-1% -$25.1K
PG icon
87
Procter & Gamble
PG
$343B
$2.55M 0.17%
17,777
-3,298
-16% -$486K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$2.51M 0.16%
13,129
-530
-4% -$99.7K
IBTM icon
89
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$2.51M 0.16%
108,595
+105,262
+3,158% +$2.44M
ABBV icon
90
AbbVie
ABBV
$458B
$2.45M 0.16%
10,716
-384
-3% -$87.5K
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.31M 0.15%
22,627
-349
-2% -$34.9K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$2.29M 0.15%
28,200
-2,208
-7% -$179K
BSCY
93
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$2.29M 0.15%
108,896
+65,199
+149% +$1.37M
CVX icon
94
Chevron
CVX
$388B
$2.16M 0.14%
14,194
-770
-5% -$117K
NOW icon
95
ServiceNow
NOW
$102B
$2.15M 0.14%
14,032
-1,168
-8% -$200K
LOW icon
96
Lowe's Companies
LOW
$116B
$2.03M 0.13%
8,437
+533
+7% +$128K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.03M 0.13%
44,099
+1,902
+5% +$86.7K
TMUS icon
98
T-Mobile US
TMUS
$193B
$2.02M 0.13%
9,961
-176
-2% -$37.3K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.01M 0.13%
67,883
-4,606
-6% -$135K
HUBB icon
100
Hubbell
HUBB
$25.7B
$2.01M 0.13%
4,520
– –
2 3
4
5 6

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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.