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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
VZ icon
126
Verizon
VZ
$194B
$1.5M 0.1%
36,826
-3,934
-10% -$160K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.49M 0.1%
10,415
+952
+10% +$136K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.5B
$1.48M 0.1%
3,838
– –
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.1%
6,984
+117
+2% +$24.5K
SHW icon
130
Sherwin-Williams
SHW
$78.3B
$1.46M 0.1%
4,498
+385
+9% +$129K
NKE icon
131
Nike
NKE
$61.9B
$1.46M 0.1%
22,873
-8,941
-28% -$583K
T icon
132
AT&T
T
$165B
$1.44M 0.09%
58,084
+682
+1% +$17.3K
TXN icon
133
Texas Instruments
TXN
$255B
$1.41M 0.09%
8,148
-2,714
-25% -$465K
CB icon
134
Chubb
CB
$140B
$1.41M 0.09%
4,525
-18
-0.4% -$5.26K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.6B
$1.41M 0.09%
58,601
-502
-0.8% -$11.9K
FNDC icon
136
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.38M 0.09%
31,036
-676
-2% -$30.1K
SAP icon
137
SAP
SAP
$187B
$1.33M 0.09%
5,489
-88
-2% -$22.4K
BA icon
138
Boeing
BA
$165B
$1.33M 0.09%
6,141
+601
+11% +$124K
PGR icon
139
Progressive
PGR
$124B
$1.32M 0.09%
5,811
-42
-0.7% -$9.48K
C icon
140
Citigroup
C
$222B
$1.32M 0.09%
11,302
-1,166
-9% -$121K
PEP icon
141
PepsiCo
PEP
$186B
$1.32M 0.09%
9,166
+257
+3% +$37.8K
MS icon
142
Morgan Stanley
MS
$337B
$1.31M 0.09%
7,377
-1,445
-16% -$241K
EBAY icon
143
eBay
EBAY
$48.6B
$1.3M 0.09%
14,980
-150
-1% -$13K
TSLA icon
144
Tesla
TSLA
$1.24T
$1.26M 0.08%
2,811
-225
-7% -$99.7K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 0.08%
4,845
+581
+14% +$149K
DFAI
146
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.24M 0.08%
32,563
+6,449
+25% +$239K
ELV icon
147
Elevance Health
ELV
$81.9B
$1.24M 0.08%
3,526
+880
+33% +$297K
CL icon
148
Colgate-Palmolive
CL
$72.6B
$1.23M 0.08%
15,593
+7,294
+88% +$572K
INTU icon
149
Intuit
INTU
$81.1B
$1.23M 0.08%
1,860
-219
-11% -$145K
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$1.21M 0.08%
4,904
-230
-4% -$57.3K
4 5
6
7 8

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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.