Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,012
- +444 vs. Q2 2022
- Portfolio value
- $910.7M
- +$237.6M (+35.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,399,507 | $54.5M | 6.0% | +211,581+17.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,893,094 | $42.1M | 4.6% | +395,359+26.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,808,273 | $38.3M | 4.2% | +41,881+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,765,632 | $36.8M | 4.0% | +50,909+3.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,594,843 | $32.5M | 3.6% | +66,530+4.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,652,670 | $31.2M | 3.4% | +329,734+24.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,347,691 | $27.7M | 3.0% | +330,610+32.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,302,760 | $26.6M | 2.9% | +201,448+18.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,253,583 | $24.0M | 2.6% | +83,102+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,175,454 | $23.4M | 2.6% | +45,553+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,070,687 | $19.9M | 2.2% | +57,677+5.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 382,040 | $16.2M | 1.8% | +382,040 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 254,022 | $14.7M | 1.6% | −9,833−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 101,911 | $14.1M | 1.5% | +4,138+4.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 736,509 | $13.7M | 1.5% | +186,590+33.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 176,812 | $11.9M | 1.3% | −11,666−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,635 | $9.67M | 1.1% | +41,635 | New | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 372,157 | $9.31M | 1.0% | −2,731−0.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 203,418 | $9.04M | 1.0% | −1,347−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 112,195 | $8.92M | 1.0% | +112,195 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 182,696 | $8.78M | 1.0% | +182,696 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,326 | $8.70M | 1.0% | −12,963−7.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 102,000 | $8.41M | 0.9% | +102,000 | New | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 318,820 | $7.66M | 0.8% | +3,533+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 402,043 | $7.49M | 0.8% | +23,135+6.1% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 330,172 | $7.25M | 0.8% | +2,990+0.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 302,946 | $7.09M | 0.8% | +302,946 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 276,043 | $6.87M | 0.8% | +1,810+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,839 | $6.75M | 0.7% | −7,517−4.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,826 | $6.58M | 0.7% | +325+2.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 266,580 | $6.48M | 0.7% | −1,067−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 327,855 | $6.27M | 0.7% | +23,375+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 51,489 | $5.80M | 0.6% | −1,821−3.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 148,726 | $5.62M | 0.6% | +148,726 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 291,846 | $5.06M | 0.6% | +19,217+7.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,331 | $4.72M | 0.5% | +52,331 | New | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 185,906 | $4.70M | 0.5% | +1,443+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 28,755 | $4.68M | 0.5% | +28,755 | New | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 192,468 | $4.39M | 0.5% | +4,236+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,017 | $4.31M | 0.5% | +24,017 | New | – |
| MCDMcDonalds Corp | Stock | 18,440 | $4.26M | 0.5% | +18,440 | New | History |
| MRKMerck & Co., Inc. | Stock | 49,274 | $4.25M | 0.5% | +10,462+27.0% | Added | History |
| HDHome Depot, Inc. | Stock | 15,406 | $4.23M | 0.5% | +15,406 | New | History |
| AXPAmerican Express Co | Stock | 30,828 | $4.17M | 0.5% | +1,397+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,110 | $4.08M | 0.4% | −1,910−4.7% | Reduced | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 174,583 | $4.07M | 0.4% | +3,981+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,629 | $4.03M | 0.4% | +20+0.2% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 154,878 | $4.01M | 0.4% | −635−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,150 | $3.85M | 0.4% | +30,150 | New | History |
| TXNTexas Instruments Inc | Stock | 24,653 | $3.83M | 0.4% | +24,653 | New | History |
| XOMExxonMobil Holdings Corp | COM | 42,614 | $3.73M | 0.4% | +24+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 22,891 | $3.72M | 0.4% | +22,891 | New | History |
| VVisa Inc. | Stock | 20,725 | $3.68M | 0.4% | −1,568−7.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,207 | $3.54M | 0.4% | +27,207 | New | History |
| CVXChevron Corp | Stock | 24,385 | $3.48M | 0.4% | +24,385 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 91,305 | $3.27M | 0.4% | +2,093+2.3% | Added | – |
| DISWalt Disney Co | Stock | 34,140 | $3.21M | 0.4% | +34,140 | New | History |
| KOCoca Cola Co | Stock | 56,931 | $3.20M | 0.4% | +56,931 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,414 | $3.18M | 0.3% | −7,476−6.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 18,894 | $3.11M | 0.3% | +18,894 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,868 | $3.06M | 0.3% | +72,868 | New | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 120,380 | $2.98M | 0.3% | +520+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 24,864 | $2.94M | 0.3% | +24,864 | New | History |
| BACBank of America Corp | Stock | 96,029 | $2.87M | 0.3% | +8,470+9.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 183,182 | $2.84M | 0.3% | +18,550+11.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,909 | $2.83M | 0.3% | +212+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,723 | $2.83M | 0.3% | +599+6.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 71,742 | $2.79M | 0.3% | +20,985+41.3% | Added | – |
| AMGNAmgen Inc | Stock | 12,278 | $2.75M | 0.3% | +347+2.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 20,458 | $2.73M | 0.3% | +20,458 | New | History |
| GOOGAlphabet Inc. | Stock | 27,550 | $2.66M | 0.3% | −950−3.3% | ReducedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 66,419 | $2.63M | 0.3% | −6,411−8.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,240 | $2.47M | 0.3% | +272+3.0% | Added | History |
| MAMastercard Inc | Stock | 8,395 | $2.39M | 0.3% | +1,279+18.0% | Added | History |
| LOWLowes Companies Inc | Stock | 12,286 | $2.33M | 0.3% | +12,286 | New | History |
| AVGOBroadcom Inc. | Stock | 5,230 | $2.31M | 0.3% | −287−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,456 | $2.27M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,515 | $2.25M | 0.2% | +38,515 | New | – |
| HONHoneywell International Inc | COM | 13,251 | $2.25M | 0.2% | +13,251 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43,568 | $2.22M | 0.2% | −1,742−3.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 26,047 | $2.15M | 0.2% | +26,047 | New | History |
| SBUXStarbucks Corp | Stock | 25,158 | $2.13M | 0.2% | +25,158 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,456 | $2.12M | 0.2% | +6,456 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,964 | $2.12M | 0.2% | +37,964 | New | – |
| NVDANVIDIA Corp | Stock | 17,366 | $2.12M | 0.2% | −188−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,761 | $2.07M | 0.2% | +2,482+39.5% | Added | History |
| QCOMQualcomm Inc | Stock | 18,266 | $2.04M | 0.2% | +18,266 | New | History |
| DHRDanaher Corp | Stock | 7,878 | $2.04M | 0.2% | +7,878 | New | History |
| CVSCVS Health Corp | Stock | 21,409 | $2.04M | 0.2% | +21,409 | New | History |
| ABTAbbott Laboratories | Stock | 20,836 | $2.01M | 0.2% | +154+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 5,203 | $2.01M | 0.2% | +5,203 | New | History |
| PFEPfizer Inc | Stock | 45,487 | $1.99M | 0.2% | +45,487 | New | History |
| CLColgate Palmolive Co | Stock | 28,170 | $1.99M | 0.2% | +28,170 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 25,728 | $1.95M | 0.2% | +25,728 | New | – |
| ITWIllinois Tool Works Inc | Stock | 10,654 | $1.94M | 0.2% | +10,654 | New | History |
| ORCLOracle Corp | Stock | 31,726 | $1.92M | 0.2% | +2,258+7.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,237 | $1.88M | 0.2% | +28,237 | New | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 76,574 | $1.87M | 0.2% | −84−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 45,731 | $1.75M | 0.2% | −1,385−2.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,035 | $1.73M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 15,517 | $343.0K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,513 | $180.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 1,428 | $93.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 937 | $90.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 314 | $71.0K | <0.1% | – |
| ANDEAndersons, Inc. | COM | 1,912 | $63.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,235 | $44.0K | <0.1% | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 9,041 | $29.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 520 | $24.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 356 | $15.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 389 | $9.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 405 | $9.00K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 146 | $8.00K | <0.1% | – |
| PRAProassurance Corp | COM | 300 | $7.00K | <0.1% | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 63 | $4.00K | <0.1% | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 9,041 | $2.00K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 25 | $2.00K | <0.1% | History |
| Lightning Emotor53228T119 | EQUITY WRT | 3,700 | $2.00K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 12 | $2.00K | <0.1% | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,500 | $1.00K | <0.1% | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 4,000 | $1.00K | <0.1% | History |
| Genius Sports LtdG3934V117 | COM | 1,300 | $1.00K | <0.1% | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 2,200 | $1.00K | <0.1% | – |
| ZYMEZymeworks Inc. | COM | 47 | $0 | 0.0% | History |