Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,022
- −18 vs. Q4 2023
- Portfolio value
- $1.34B
- +$110.6M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,437,343 | $109.8M | 8.2% | +285,913+9.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,979,614 | $107.8M | 8.0% | +109,308+5.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,625,551 | $66.8M | 5.0% | +164,479+6.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,162,013 | $56.2M | 4.2% | +130,448+6.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,046,510 | $52.2M | 3.9% | +145,090+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,782,165 | $37.4M | 2.8% | −205,252−10.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,172,429 | $31.4M | 2.3% | +57,667+5.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,477,479 | $30.2M | 2.3% | +160,323+12.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,068,265 | $29.1M | 2.2% | +40,780+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,367,472 | $26.2M | 2.0% | +255,236+22.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 451,762 | $25.7M | 1.9% | +57,254+14.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 355,846 | $22.1M | 1.6% | +6,878+2.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 269,779 | $20.5M | 1.5% | −2,891−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,745 | $20.1M | 1.5% | +1,600+3.5% | Added | History |
| AAPLApple Inc. | Stock | 108,929 | $18.7M | 1.4% | +1,068+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 18,532 | $16.8M | 1.3% | −2,940−13.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 130,921 | $15.1M | 1.1% | −15,504−10.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 697,165 | $13.4M | 1.0% | +161,968+30.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 148,776 | $12.3M | 0.9% | −8,591−5.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 461,415 | $11.5M | 0.9% | −105,755−18.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 499,415 | $11.4M | 0.8% | −129,590−20.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 61,567 | $11.1M | 0.8% | +2,290+3.9% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 474,289 | $11.1M | 0.8% | +110,029+30.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 538,224 | $10.8M | 0.8% | +136,463+34.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 53,315 | $10.7M | 0.8% | +1,527+2.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 96,077 | $9.87M | 0.7% | −1,821−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,142 | $9.58M | 0.7% | −13,476−9.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,453 | $8.59M | 0.6% | −171−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,255 | $8.34M | 0.6% | −2,238−11.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 142,356 | $8.27M | 0.6% | −19,988−12.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 451,427 | $8.24M | 0.6% | +116,396+34.7% | Added | – |
| AXPAmerican Express Co | Stock | 34,670 | $7.91M | 0.6% | −445−1.3% | Reduced | History |
| VVisa Inc. | Stock | 28,062 | $7.83M | 0.6% | +1,409+5.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 278,790 | $7.73M | 0.6% | −18,780−6.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,209 | $7.38M | 0.6% | −881−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 54,696 | $7.25M | 0.5% | +758+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,935 | $7.24M | 0.5% | +576+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,329 | $7.23M | 0.5% | +5,081+8.9% | Added | History |
| CATCaterpillar Inc | Stock | 19,548 | $7.15M | 0.5% | −153−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,462 | $7.14M | 0.5% | +250+0.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 143,235 | $7.05M | 0.5% | −3,189−2.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,842 | $6.83M | 0.5% | −109−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 398,588 | $6.52M | 0.5% | +130,393+48.6% | Added | – |
| LLYEli Lilly & Co | Stock | 8,342 | $6.49M | 0.5% | −1,015−10.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,820 | $6.43M | 0.5% | −570−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,361 | $6.37M | 0.5% | +228+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,701 | $6.18M | 0.5% | −10,360−8.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 100,090 | $6.03M | 0.4% | +2,791+2.9% | AddedConverted for a 3-for-1 split | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 50,577 | $5.98M | 0.4% | −5,137−9.2% | Reduced | – |
| ORCLOracle Corp | Stock | 45,358 | $5.70M | 0.4% | +12,841+39.5% | Added | History |
| MCDMcDonalds Corp | Stock | 19,796 | $5.60M | 0.4% | +131+0.7% | Added | History |
| INTCIntel Corp | Stock | 123,961 | $5.47M | 0.4% | −8,621−6.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,481 | $5.27M | 0.4% | −444−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,832 | $5.10M | 0.4% | −124−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,814 | $4.98M | 0.4% | +122+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 17,437 | $4.97M | 0.4% | −175−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,636 | $4.84M | 0.4% | +1,220+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,669 | $4.77M | 0.4% | +255+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 26,974 | $4.73M | 0.4% | +1,053+4.1% | Added | History |
| MAMastercard Inc | Stock | 9,837 | $4.67M | 0.3% | −139−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 28,631 | $4.52M | 0.3% | +2,563+9.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,731 | $4.48M | 0.3% | +16,750+561.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 180,635 | $4.46M | 0.3% | +78,996+77.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 185,767 | $4.40M | 0.3% | +148,908+404.0% | Added | – |
| KOCoca Cola Co | Stock | 71,883 | $4.39M | 0.3% | +2,355+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 87,751 | $4.36M | 0.3% | +2,701+3.2% | Added | History |
| DISWalt Disney Co | Stock | 34,968 | $4.28M | 0.3% | +637+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,214 | $4.12M | 0.3% | −765−2.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 64,667 | $3.94M | 0.3% | −3,150−4.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 15,183 | $3.90M | 0.3% | +551+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 7,478 | $3.89M | 0.3% | +2,509+50.5% | Added | History |
| HONHoneywell International Inc | COM | 19,037 | $3.89M | 0.3% | +1,108+6.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 105,419 | $3.82M | 0.3% | −1,359−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,779 | $3.78M | 0.3% | +8,713+72.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,533 | $3.76M | 0.3% | +1,348+6.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,127 | $3.73M | 0.3% | +26+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,914 | $3.61M | 0.3% | −2,200−15.6% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 104,265 | $3.51M | 0.3% | +10,090+10.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 13,021 | $3.49M | 0.3% | −112−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 90,298 | $3.43M | 0.3% | +162+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 20,915 | $3.41M | 0.3% | −328−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,203 | $3.40M | 0.3% | −590−10.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 35,384 | $3.36M | 0.3% | −4,989−12.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,956 | $3.34M | 0.2% | −35−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,261 | $3.29M | 0.2% | −315−4.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 78,584 | $3.29M | 0.2% | +14,039+21.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,246 | $3.27M | 0.2% | −2,122−5.7% | Reduced | – |
| BABoeing Co | Stock | 16,843 | $3.26M | 0.2% | −797−4.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 134,585 | $3.17M | 0.2% | +109,948+446.3% | Added | – |
| DOWDow Inc. | Stock | 51,170 | $2.96M | 0.2% | +10,338+25.3% | Added | History |
| ABTAbbott Laboratories | Stock | 25,982 | $2.96M | 0.2% | +902+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 16,567 | $2.82M | 0.2% | −357−2.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,925 | $2.78M | 0.2% | −181−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 104,160 | $2.58M | 0.2% | −776−0.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,376 | $2.58M | 0.2% | −5,584−28.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 22,736 | $2.48M | 0.2% | −1,150−4.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,152 | $2.45M | 0.2% | −967−2.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 60,289 | $2.44M | 0.2% | −1,866−3.0% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 71,862 | $2.32M | 0.2% | +13,307+22.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 94,503 | $2.30M | 0.2% | +8,791+10.3% | Added | – |
Sold out since Q4 2023 (48)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,914 | $590.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,371 | $190.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 171 | $24.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 1,116 | $22.0K | <0.1% | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 536 | $18.0K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,511 | $18.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 111 | $17.0K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 289 | $14.0K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 406 | $14.0K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 106 | $13.0K | <0.1% | History |
| MODVModivCare Inc | COM | 236 | $10.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 289 | $9.00K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 193 | $8.00K | <0.1% | – |
| GMEGameStop Corp. | Stock | 400 | $7.00K | <0.1% | History |
| MKSIMKS Inc | COM | 70 | $7.00K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 55 | $7.00K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $6.00K | <0.1% | History |
| BALLBALL Corp | COM | 96 | $6.00K | <0.1% | History |
| DOVDOVER Corp | COM | 38 | $6.00K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 31 | $6.00K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 94 | $5.00K | <0.1% | History |
| GGenpact LTD | SHS | 130 | $5.00K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 43 | $5.00K | <0.1% | History |
| WENWendy's Co | Stock | 231 | $4.00K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $3.00K | <0.1% | – |
| ETSYEtsy Inc | COM | 36 | $3.00K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 200 | $3.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 11 | $3.00K | <0.1% | History |
| MGRMMonogram Technologies Inc. | COM | 1,000 | $3.00K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40 | $2.00K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 11 | $1.00K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 4 | $1.00K | <0.1% | History |
| SPLKSplunk Inc | COM | 8 | $1.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 30 | $0 | 0.0% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6 | $0 | 0.0% | History |
| KKRKKR & Co. Inc. | COM | 1 | $0 | 0.0% | History |
| LCIDLucid Group, Inc. | COM | 48 | $0 | 0.0% | History |
| LFVNLifevantage Corp | COM NEW | 73 | $0 | 0.0% | History |
| OPENOpendoor Technologies Inc. | COM | 60 | $0 | 0.0% | History |
| PORPortland General Electric Co | COM NEW | 9 | $0 | 0.0% | History |
| HSICHenry Schein Inc | COM | 2 | $0 | 0.0% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 11 | $0 | 0.0% | – |
| FATEFate Therapeutics Inc | COM | 55 | $0 | 0.0% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 38 | $0 | 0.0% | – |
| VRMVroom, Inc. | COM | 113 | $0 | 0.0% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 8,266 | $0 | 0.0% | History |
| MAPSWM Technology, Inc. | COM | 100 | $0 | 0.0% | History |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 50 | $0 | 0.0% | History |