Free Trial

Asset Dedication, LLC Top Holdings and 13F Report (2025)

About Asset Dedication, LLC

Investment Activity

  • Asset Dedication, LLC has $1.38 billion in total holdings as of June 30, 2025.
  • Asset Dedication, LLC owns shares of 1,180 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 4.24% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Asset Dedication, LLC has purchased 1,129 new stocks and bought additional shares in 327 stocks.
  • Asset Dedication, LLC sold shares of 188 stocks and completely divested from 65 stocks this quarter.

Largest New Holdings this Quarter

512816109 - Lamar Advertising
$325,245 Holding
539439109 - Lloyds Banking Group
$235,676 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF
$171,108 Holding
31620M106 - Fidelity National Information Services
$166,158 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
217,638 shares (about $7.80M)
Dimensional U.S. Targeted Value ETF
91,093 shares (about $4.92M)
Dimensional International Core Equity 2 ETF
136,483 shares (about $4.24M)
Dimensional U.S. Equity ETF
41,469 shares (about $2.78M)
iShares iBonds Dec 2025 Term Treasury ETF
81,414 shares (about $1.90M)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF
94,842 shares (about $4.02M)
Dimensional World ex U.S. Core Equity 2 ETF
56,268 shares (about $1.65M)
Texas Instruments
4,086 shares (about $848.36K)
V.F.
62,810 shares (about $738.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Dedication, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$150,051,108$7,800,146 5.5%4,186,69410.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$129,294,479$4,915,378 4.0%2,396,1179.4%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$76,661,320$935,268 1.2%2,556,2295.6%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$73,982,274$289,232 -0.4%2,492,6645.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$70,080,810$4,243,257 6.4%2,254,1275.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$62,214,607$1,652,591 -2.6%2,118,3054.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$44,936,046$2,779,253 6.6%670,4873.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$41,503,564$1,088,597 -2.6%1,261,1233.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$28,324,194$269,316 1.0%1,369,6422.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$25,490,879$236,212 -0.9%1,305,8851.9%ETF
Apple Inc. stock logo
AAPL
Apple
$20,250,907$200,246 -1.0%98,7031.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$19,091,327$74,115 -0.4%38,3811.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,130,273$368,274 2.1%114,7561.3%Computer and Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$17,678,278$274,193 -1.5%222,5641.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$14,699,241$254,802 1.8%748,0531.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$12,505,089$71,706 0.6%92,6030.9%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$11,621,189$461,967 4.1%567,1640.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,485,174$474,983 -4.3%47,7920.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$10,226,538$11,577 0.1%37,1000.7%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,150,891$134,884 1.3%415,3390.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$10,068,919$34,817 -0.3%7,5190.7%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,039,522$439,791 4.6%34,6300.7%Finance
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$9,610,919$343,556 3.7%513,9530.7%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$9,478,113$498,101 5.5%118,8330.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,418,716$776,535 9.0%30,9900.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,945,301$179,381 -2.2%79,8600.6%ETF
American Express Company stock logo
AXP
American Express
$7,936,437$144,815 -1.8%24,8810.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$7,933,206$165,738 -2.0%81,1330.6%Retail/Wholesale
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$7,709,018$270,024 3.6%459,4170.6%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$7,678,370$1,901,833 32.9%328,6970.6%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,567,708$1,334,240 21.4%118,3560.5%ETF
Visa Inc. stock logo
V
Visa
$7,011,237$54,678 -0.8%19,7470.5%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,959,445$8,598 0.1%83,3670.5%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$6,947,003$43,837 -0.6%210,4510.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,921,615$529,485 8.3%11,2030.5%Finance
Oracle Corporation stock logo
ORCL
Oracle
$6,915,041$95,104 -1.4%31,6290.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,825,158$145,405 -2.1%9,2470.5%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,480,350$79,695 -1.2%256,1400.5%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$6,078,280$262,978 4.5%49,1850.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,985,821$12,868 0.2%6,0470.4%Retail/Wholesale
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$5,961,731$398,687 7.2%360,6610.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,360,553$22,129 0.4%13,8080.4%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,161,513$49,541 -1.0%7,2930.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,090,650$405,760 8.7%47,2230.4%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$4,926,823$22,351 -0.5%27,7740.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,909,003$43,923 0.9%16,6530.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,893,448$24,972 -0.5%81,5170.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,595,817$344,218 8.1%8,0910.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,466,176$87,630 2.0%12,1810.3%Retail/Wholesale
DFSI
Dimensional International Sustainability Core 1 ETF
$4,423,970$30,700 0.7%112,2550.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,182,178$43,341 1.0%15,6320.3%Finance
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$3,938,740$306,095 8.4%191,2010.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,930,169$3,009 0.1%134,5490.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,825,584$55,803 -1.4%13,0940.3%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,809,050$513 0.0%89,1210.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,695,063$182,415 5.2%4,7400.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$3,651,203$284,133 8.4%51,6070.3%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,551,3180.0%8,0590.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,550,839$12,418 0.4%5,7190.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,420,232$128,251 -3.6%21,4680.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,391,300$140,633 4.3%48,8800.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,243,693$114,201 3.6%11,6170.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$3,236,701$87,661 2.8%5,7600.2%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,231,256$107,831 3.5%135,5960.2%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$3,189,338$118,653 -3.6%81,2570.2%ETF
RTX Corporation stock logo
RTX
RTX
$3,169,449$40,301 1.3%21,7060.2%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,119,952$69,610 2.3%17,7040.2%Computer and Technology
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$3,100,043$393,640 14.5%131,5810.2%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$3,047,238$4,910 -0.2%80,0640.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,974,236$60,657 2.1%2,8930.2%Computer and Technology
3M Company stock logo
MMM
3M
$2,861,464$264,133 10.2%18,7960.2%Multi-Sector Conglomerates
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$2,860,380$401,180 16.3%116,5600.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,851,190$505,096 -15.0%9,1390.2%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,786,372$64,136 -2.2%21,9830.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,731,730$91,248 3.5%35,9250.2%ETF
INVESCO EXCH TRD SLF IDX FD
$2,726,737$212,805 8.5%128,6200.2%INVESCO BULLETSH
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,671,091$378,148 16.5%46,8530.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,551,426$254,315 -9.1%4,6250.2%Finance
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$2,510,098$45,602 1.9%106,9490.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,503,388$287,914 13.0%14,1640.2%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,436,498$8,101 -0.3%10,2260.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,434,371$63,112 -2.5%10,4530.2%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$2,366,901$88,049 -3.6%19,0860.2%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,350,736$848,358 -26.5%11,3220.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,334,236$191,052 8.9%5,4980.2%ETF
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$2,331,049$290,609 14.2%100,3460.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,294,531$145,678 6.8%17,2470.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,214,369$937,420 73.4%24,3070.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,186,639$132,164 6.4%11,7800.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,128,823$204,069 -8.7%13,9370.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,124,563$139,416 7.0%4,8460.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,111,900$1,336,064 172.2%29,7280.2%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$2,109,208$128,013 -5.7%14,7300.2%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,068,195$390,244 23.3%41,8150.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,025,055$1,411 -0.1%73,1860.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,912,589$9,169 -0.5%5,6320.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,893,962$39,986 2.2%5,3050.1%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$1,889,537$40,837 -2.1%39,9310.1%Finance
Hubbell Inc stock logo
HUBB
Hubbell
$1,846,0140.0%4,5200.1%Industrials
DEW
WisdomTree Global High Dividend Fund
$1,825,148$31,755 1.8%31,9570.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data