Free Trial

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

About Asset Dedication, LLC

Investment Activity

  • Asset Dedication, LLC has $1.23 billion in total holdings as of March 31, 2025.
  • Asset Dedication, LLC owns shares of 1,130 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 2.90% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Asset Dedication, LLC has purchased 1,093 new stocks and bought additional shares in 229 stocks.
  • Asset Dedication, LLC sold shares of 308 stocks and completely divested from 54 stocks this quarter.

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$1,596,884 Holding
46139W783 - INVESCO EXCH TRD SLF IDX FD
$257,592 Holding
02072L177 - EA SERIES TRUST
$97,570 Holding
464288158 - iShares Short-Term National Muni Bond ETF
$83,952 Holding
25434V724 - Dimensional US Marketwide Value ETF
$70,669 Holding

Largest Purchases this Quarter

Dimensional International Core Equity 2 ETF
148,246 shares (about $4.12M)
Dimensional US Core Equity Market ETF
105,523 shares (about $4.06M)
iShares iBonds Dec 2025 Term Treasury ETF
117,541 shares (about $2.75M)
Apple
8,876 shares (about $1.97M)

Largest Sales this Quarter

Dimensional World ex U.S. Core Equity 2 ETF
250,280 shares (about $6.56M)
SPDR S&P 400 Mid Cap Value ETF
51,342 shares (about $3.96M)
Dimensional U.S. Core Equity 2 ETF
65,490 shares (about $2.16M)
JPMorgan Chase & Co.
7,359 shares (about $1.81M)

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
$130,939,154$2,160,515 -1.6%3,969,05610.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$118,685,674$1,053,228 0.9%2,305,0249.6%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$68,302,406$1,143,025 1.7%2,525,0435.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$66,213,741$1,224,886 1.9%2,502,4095.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$58,806,971$4,116,791 7.5%2,117,6444.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$56,973,826$6,557,338 -10.3%2,174,5734.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$38,043,015$1,161,156 -3.0%629,0183.1%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$37,687,119$2,365,329 6.7%1,294,2013.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$28,054,891$361,549 -1.3%1,356,6192.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$25,674,375$165,950 0.7%1,317,9862.1%ETF
Apple Inc. stock logo
AAPL
Apple
$22,141,725$1,971,628 9.8%99,6791.8%Computer and Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$17,414,506$3,955,895 -18.5%226,0161.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$14,463,935$512,038 -3.4%38,5301.2%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$14,400,330$559,804 4.0%735,0861.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,184,628$498,765 -3.9%112,4251.0%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,233,736$2,223,760 -16.5%92,0720.9%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$11,082,975$74,461 0.7%544,6180.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,504,895$191,023 -2.0%49,9570.8%Retail/Wholesale
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$9,183,112$163,712 1.8%495,5810.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$9,048,833$183,794 2.1%409,8200.7%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$8,826,885$1,354,358 -13.3%112,5880.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,122,701$1,805,181 -18.2%33,1130.7%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,960,469$443,044 -5.3%81,6630.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,815,008$205,029 2.7%28,4350.6%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$7,354,763$528,956 7.7%443,3250.6%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$7,271,498$336,764 -4.4%82,8280.6%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$7,035,939$360,889 -4.9%7,5450.6%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$6,974,611$254,438 -3.5%19,9010.6%Business Services
American Express stock logo
AXP
American Express
$6,816,368$261,247 -3.7%25,3350.6%Finance
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$6,522,808$734,951 -10.1%211,7790.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,298,944$1,761,138 -21.9%83,2640.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,204,589$242,605 -3.8%37,0580.5%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,075,157$36,621 -0.6%259,2900.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,022,899$798,696 -11.7%97,4890.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,787,727$91,185 -1.6%10,3460.5%Finance
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$5,779,009$2,746,936 90.6%247,2830.5%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,707,304$172,146 -2.9%6,0340.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,634,641$245,645 -4.2%10,7580.5%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,634,132$536,390 10.5%47,0570.5%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$5,489,005$1,136,302 26.1%336,5420.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,443,076$371,748 -6.4%9,4440.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,168,581$150,684 -2.8%43,4590.4%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,535,059$112,131 -2.4%13,7510.4%Industrials
Oracle Co. stock logo
ORCL
Oracle
$4,482,806$257,526 -5.4%32,0640.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,421,918$941,505 -17.6%81,9330.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,376,576$473,866 -9.8%11,9420.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,358,760$144,042 -3.2%27,9000.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$4,149,716$69,032 -1.6%13,2850.3%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$4,103,981$117,619 -2.8%16,5040.3%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,091,244$151,008 -3.6%15,4700.3%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,059,803$4,056,305 115,959.3%105,6140.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,022,228$240,908 -5.7%7,3630.3%Finance
DFSI
Dimensional International Sustainability Core 1 ETF
$3,889,398$626,310 -13.9%111,4760.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,846,514$197,850 5.4%7,4850.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,795,830$455,541 -10.7%22,2730.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,721,603$449,301 -10.8%4,5060.3%Medical
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$3,592,097$1,189,815 49.5%176,3420.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,509,184$313,347 -8.2%89,1330.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,491,871$19,628 0.6%11,2080.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,408,485$37,959 1.1%47,5910.3%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,383,9270.0%8,0590.3%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,366,518$45,698 -1.3%134,4460.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,202,168$448,944 -12.3%5,6990.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,071,573$240,069 -7.2%5,6040.2%Business Services
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$3,018,067$236,847 8.5%84,2800.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,891,316$125,951 -4.2%46,8530.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,838,631$89,676 -3.1%21,4300.2%Aerospace
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,821,959$1,731,421 -38.0%131,0710.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,768,800$239,179 -8.0%15,4080.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,736,493$179,232 -6.1%10,2600.2%Computer and Technology
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$2,712,146$119,962 4.6%114,8730.2%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$2,700,910$248,862 -8.4%80,1930.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,676,717$100,363 -3.6%17,3090.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,613,673$218,977 -7.7%15,6240.2%Energy
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,583,348$82,708 3.3%22,4890.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,532,937$312,782 14.1%15,2730.2%Medical
3M stock logo
MMM
3M
$2,505,576$34,365 -1.4%17,0610.2%Multi-Sector Conglomerates
INVESCO EXCH TRD SLF IDX FD
$2,477,172$1,112,452 81.5%118,5820.2%INVESCO BULLETSH
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$2,472,897$446,203 22.0%105,0060.2%ETF
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$2,453,187$47,442 -1.9%100,2120.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,392,199$357,331 17.6%34,7250.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,384,909$150,522 6.7%5,0860.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,319,064$158,823 -6.4%11,0680.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$2,270,879$32,822 -1.4%10,7240.2%Multi-Sector Conglomerates
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,256,261$83,595 -3.6%2,8340.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,165,338$118,502 5.8%12,5350.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,044,384$19,976 -1.0%40,2200.2%ETF
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$2,035,611$254,973 14.3%87,8360.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,010,941$69,472 3.6%16,1520.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,980,823$236,029 13.5%8,4930.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$1,953,840$116,563 -5.6%19,7960.2%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,947,457$867,362 -30.8%21,6960.2%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,946,638$330,868 -14.5%73,2370.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,822,6940.0%5,0480.1%ETF
DEW
WisdomTree Global High Dividend Fund
$1,762,080$15,376 0.9%31,4010.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,735,883$1,227 0.1%5,6590.1%ETF
AT&T Inc. stock logo
T
AT&T
$1,704,960$46,746 -2.7%60,2890.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,702,344$2,546 0.1%40,7940.1%Finance
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,686,600$214,368 -11.3%43,9100.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,679,138$86,404 -4.9%4,5280.1%ETF

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