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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.7B
$2.01M 0.13%
5,373
-143
-3% -$53K
MRK icon
102
Merck
MRK
$324B
$1.98M 0.13%
18,815
-2,877
-13% -$270K
BAC icon
103
Bank of America
BAC
$435B
$1.95M 0.13%
35,421
-1,012
-3% -$53.5K
DEW icon
104
WisdomTree Global High Dividend Fund
DEW
$147M
$1.95M 0.13%
31,606
– –
DIS icon
105
Walt Disney
DIS
$165B
$1.94M 0.13%
17,018
-20
-0.1% -$2.2K
HON icon
106
Honeywell
HON
$77B
$1.89M 0.12%
9,667
-886
-8% -$173K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.85M 0.12%
21,916
-567
-3% -$47.5K
MU icon
108
Micron Technology
MU
$1.04T
$1.8M 0.12%
6,312
-501
-7% -$115K
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.78M 0.12%
23,155
-1,223
-5% -$93.6K
BSMU icon
110
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$1.77M 0.12%
80,344
+18,657
+30% +$411K
GD icon
111
General Dynamics
GD
$105B
$1.7M 0.11%
5,056
+564
+13% +$192K
COF icon
112
Capital One
COF
$124B
$1.69M 0.11%
6,963
-62
-0.9% -$13.8K
ETN icon
113
Eaton
ETN
$157B
$1.68M 0.11%
5,276
+22
+0.4% +$7.8K
AMD icon
114
Advanced Micro Devices
AMD
$851B
$1.68M 0.11%
7,825
+245
+3% +$55K
COHR icon
115
Coherent
COHR
$55.2B
$1.66M 0.11%
9,000
– –
GILD icon
116
Gilead Sciences
GILD
$161B
$1.65M 0.11%
13,431
-2,277
-14% -$277K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.11%
13,472
+63
+0.5% +$7.53K
TLTE icon
118
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$1.6M 0.11%
25,113
-14
-0.1% -$897
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$1.6M 0.11%
7,612
+4
+0.1% +$826
BSMT icon
120
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$1.6M 0.1%
69,041
+4,721
+7% +$109K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$102B
$1.59M 0.1%
57,996
-613
-1% -$16.7K
CRM icon
122
Salesforce
CRM
$134B
$1.57M 0.1%
5,926
+421
+8% +$105K
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$1.55M 0.1%
10,968
-1,476
-12% -$208K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.51M 0.1%
18,321
-642
-3% -$52.5K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.5M 0.1%
20,643
-873
-4% -$61.9K
3 4
5
6 7

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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.