Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 22, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,025
- +5 vs. Q1 2023
- Portfolio value
- $1.17B
- +$93.7M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 310,016 | $7.83M | 0.7% | +21,944+7.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 307,231 | $8.23M | 0.7% | −1,413−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,521 | $9.09M | 0.8% | +153+0.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 192,032 | $9.24M | 0.8% | +43,078+28.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100,284 | $9.54M | 0.8% | +967+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 189,595 | $9.77M | 0.8% | −1,428−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 540,008 | $10.3M | 0.9% | +8,194+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,354 | $10.3M | 0.9% | −4,883−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,237 | $10.5M | 0.9% | −1,108−0.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 170,291 | $13.1M | 1.1% | −2,117−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,350 | $15.4M | 1.3% | +1,711+3.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 280,026 | $19.3M | 1.6% | +19,694+7.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 378,261 | $19.8M | 1.7% | −16,600−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 105,438 | $20.5M | 1.7% | +2,154+2.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,094,640 | $20.7M | 1.8% | +4,060+0.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 933,641 | $22.1M | 1.9% | +31,050+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,364,303 | $27.4M | 2.3% | +17,070+1.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,242,062 | $30.1M | 2.6% | −6,526−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,733,639 | $35.7M | 3.0% | +32,205+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,837,963 | $38.9M | 3.3% | +6,290+0.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,859,805 | $45.3M | 3.9% | +149,484+8.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,888,981 | $45.4M | 3.9% | +176,169+10.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,431,764 | $56.7M | 4.8% | +290,331+13.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,788,402 | $83.0M | 7.1% | +154,879+9.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,065,391 | $83.2M | 7.1% | +440,587+16.8% | Added | – |
Sold out since Q1 2023 (45)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,890 | $598.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 7,852 | $529.0K | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 733 | $142.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 934 | $42.0K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 6,088 | $36.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 944 | $21.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 80 | $17.0K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 284 | $16.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 391 | $16.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 203 | $15.0K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 108 | $14.0K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 180 | $9.00K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 198 | $7.00K | <0.1% | – |
| SNPSSynopsys Inc | COM | 16 | $6.00K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 85 | $5.00K | <0.1% | History |
| DOVDOVER Corp | COM | 35 | $5.00K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 409 | $4.00K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25 | $3.00K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 29 | $3.00K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 31 | $3.00K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106 | $3.00K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 5 | $2.00K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 44 | $2.00K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 10 | $2.00K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 20 | $2.00K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 15 | $2.00K | <0.1% | History |
| SWK Holdings Corp78501P203 | COM NEW | 100 | $2.00K | <0.1% | – |
| KSSKOHLS Corp | Stock | 26 | $1.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 41 | $1.00K | <0.1% | – |
| KEYKeycorp | COM | 53 | $1.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 31 | $1.00K | <0.1% | – |
| CMAComerica Inc | COM | 18 | $1.00K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7 | $1.00K | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 15 | $0 | 0.0% | History |
| MSTRStrategy Inc | Stock | 1 | $0 | 0.0% | History |
| CPBCAMPBELL'S Co | COM | 8 | $0 | 0.0% | History |
| WCNWaste Connections, Inc. | COM | 1 | $0 | 0.0% | History |
| RHIRobert Half Inc. | COM | 1 | $0 | 0.0% | History |
| AVKAdvent Convertible & Income Fund | COM | 26 | $0 | 0.0% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15 | $0 | 0.0% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $0 | 0.0% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,771 | $0 | 0.0% | History |
| SUMOSumo Logic, Inc. | COM | 25 | $0 | 0.0% | History |
| MAPSWM Technology, Inc. | COM | 100 | $0 | 0.0% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 600 | $0 | 0.0% | History |