Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,024
- +158 vs. Q2 2021
- Portfolio value
- $758.7M
- +$87.5M (+13.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 40,827 | $6.68M | 0.9% | +7,735+23.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 356,659 | $7.64M | 1.0% | +49,846+16.2% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 311,104 | $7.69M | 1.0% | +4,898+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,925 | $8.01M | 1.1% | +99+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,465 | $8.08M | 1.1% | +68+2.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 290,228 | $9.37M | 1.2% | +6,343+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,330 | $10.4M | 1.4% | +4,520+2.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 110,075 | $11.1M | 1.5% | +641+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 131,678 | $12.9M | 1.7% | +1,071+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,795 | $13.2M | 1.7% | +5,933+14.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 264,612 | $13.3M | 1.8% | −3,633−1.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 216,383 | $14.3M | 1.9% | +2,757+1.3% | Added | – |
| AAPLApple Inc. | Stock | 101,731 | $14.4M | 1.9% | +3,183+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,055 | $14.9M | 2.0% | +1,424+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 788,643 | $17.5M | 2.3% | +347,138+78.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 696,184 | $18.0M | 2.4% | +696,184 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 827,717 | $18.3M | 2.4% | +350,306+73.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 230,583 | $18.9M | 2.5% | −7,196−3.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 192,837 | $20.1M | 2.6% | −1,105−0.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 979,200 | $26.0M | 3.4% | +190,533+24.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,230,509 | $26.5M | 3.5% | +335,926+37.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,283,826 | $27.8M | 3.7% | +358,984+38.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 823,599 | $36.6M | 4.8% | +152,054+22.6% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,753,701 | $37.0M | 4.9% | +617,580+54.4% | Added | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HOMEAt Home Group Inc. | COM | 1,822 | $67.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 707 | $59.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 571 | $58.0K | <0.1% | – |
| RMDResmed Inc | COM | 175 | $43.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 178 | $31.0K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 279 | $29.0K | <0.1% | – |
| NCNOnCino, Inc. | COM | 220 | $13.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 104 | $11.0K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 344 | $10.0K | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 630 | $10.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 640 | $10.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 51 | $5.00K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 102 | $5.00K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 59 | $2.00K | <0.1% | History |
| ABMDAbiomed Inc | COM | 4 | $1.00K | <0.1% | History |