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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$172M 11.31%
4,350,772
+88,285
+2% +$3.45M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$155M 10.16%
2,600,142
+87,070
+3% +$5.08M
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$89.5M 5.88%
2,652,610
+54,595
+2% +$1.8M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$86.8M 5.7%
2,519,884
+142,851
+6% +$4.77M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$86.5M 5.68%
2,616,035
+39,888
+2% +$1.3M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$64M 4.2%
1,955,734
-83,927
-4% -$2.68M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.9B
$51.9M 3.41%
699,869
+1,761
+0.3% +$129K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.86B
$47.1M 3.09%
1,238,418
-13,613
-1% -$494K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$27.7M 1.82%
1,416,991
+67,660
+5% +$1.32M
AAPL icon
10
Apple
AAPL
$4.76T
$26.3M 1.72%
96,560
-897
-0.9% -$241K
NVDA icon
11
NVIDIA
NVDA
$5.18T
$20.3M 1.33%
108,619
-1,006
-0.9% -$187K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$19.7M 1.29%
232,310
-1,823
-0.8% -$153K
MSFT icon
13
Microsoft
MSFT
$2.89T
$17.7M 1.16%
36,684
-775
-2% -$388K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$17.4M 1.14%
882,010
+89,383
+11% +$1.76M
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$16.3M 1.07%
792,335
+198,240
+33% +$4.08M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13M 0.85%
87,342
-2,846
-3% -$420K
AVGO icon
17
Broadcom
AVGO
$1.89T
$12.3M 0.81%
35,508
-429
-1% -$153K
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$11.6M 0.76%
616,952
+64,459
+12% +$1.21M
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$10.9M 0.72%
645,966
+142,975
+28% +$2.42M
AMZN icon
20
Amazon
AMZN
$2.63T
$10.6M 0.7%
46,121
-313
-0.7% -$71.6K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$10.3M 0.68%
30,837
-443
-1% -$147K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.2M 0.67%
111,605
-4,984
-4% -$448K
JPM icon
23
JPMorgan Chase
JPM
$925B
$9.91M 0.65%
30,744
-897
-3% -$278K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.56M 0.63%
355,323
-50,513
-12% -$1.35M
WMT icon
25
Walmart Inc
WMT
$867B
$9.12M 0.6%
81,842
+1,628
+2% +$175K
1
2 3 4 5

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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.