Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,193
+171 vs. Q1 2024
Portfolio value
$1.44B
+$102.0M (+7.6%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Asset Dedication, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,726,687$120.1M8.3%+289,344+8.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF2,103,304$109.1M7.6%+123,690+6.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,563,510$65.2M4.5%−62,041−2.4%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA2,291,293$63.0M4.4%+129,280+6.0%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,203,297$58.9M4.1%+156,787+7.7%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,474,177$38.8M2.7%+301,748+25.7%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,788,919$37.7M2.6%+6,754+0.4%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,496,183$30.6M2.1%+18,704+1.3%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,087,321$29.3M2.0%+19,056+1.8%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF492,062$29.0M2.0%+40,300+8.9%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,383,141$26.5M1.8%+15,669+1.1%Added–
AAPLApple Inc.Stock114,395$24.1M1.7%+5,466+5.0%AddedHistory
NVDANVIDIA CorpStock185,405$22.9M1.6%00.0%UnchangedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock50,728$22.7M1.6%+2,983+6.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF346,176$22.2M1.5%−9,670−2.7%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF280,611$20.5M1.4%+10,832+4.0%Added–
iShares Tr464287150CORE S&P TTL STK126,572$15.0M1.0%−4,349−3.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB719,198$13.8M1.0%+22,033+3.2%Added–
AMZNAmazon Com IncStock65,748$12.7M0.9%+4,181+6.8%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS508,435$12.2M0.8%+508,435New–
iShares Tr46434VBG4IBONDS DEC24 ETF466,013$11.7M0.8%+4,598+1.0%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF146,153$11.4M0.8%−2,623−1.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY500,177$11.4M0.8%+762+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28569,086$11.4M0.8%+30,862+5.7%Added–
iShares Tr46435U184IBONDS 24 TRM HG477,709$11.1M0.8%+3,420+0.7%Added–
JPMJPMorgan Chase & CoStock53,487$10.8M0.8%+172+0.3%AddedHistory
AVGOBroadcom Inc.Stock6,145$9.87M0.7%−308−4.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF95,520$9.29M0.6%−557−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF124,392$9.04M0.6%−4,750−3.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029488,512$8.87M0.6%+37,085+8.2%Added–
METAMeta Platforms, Inc.Stock16,927$8.53M0.6%−328−1.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF31,097$8.32M0.6%+3,635+13.2%Added–
NFLXNetflix IncStock12,082$8.15M0.6%−127−1.0%ReducedHistory
WMTWalmart Inc.Stock119,414$8.09M0.6%+19,324+19.3%AddedHistory
AXPAmerican Express CoStock34,514$7.99M0.6%−156−0.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF138,542$7.98M0.6%−3,814−2.7%Reduced–
LLYEli Lilly & CoStock8,693$7.87M0.5%+351+4.2%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF265,973$7.86M0.5%−12,817−4.6%Reduced–
UNHUnitedHealth Group IncStock15,244$7.76M0.5%+309+2.1%AddedHistory
VVisa Inc.Stock29,333$7.70M0.5%+1,271+4.5%AddedHistory
COSTCostco Wholesale CorpStock8,699$7.39M0.5%−121−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM63,346$7.29M0.5%+1,017+1.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP428,691$6.97M0.5%+30,103+7.6%Added–
MRKMerck & Co., Inc.Stock54,989$6.81M0.5%+293+0.5%AddedHistory
ORCLOracle CorpStock47,585$6.72M0.5%+2,227+4.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF137,538$6.53M0.5%−5,697−4.0%Reduced–
PGProcter & Gamble CoStock39,525$6.52M0.5%+164+0.4%AddedHistory
CATCaterpillar IncStock19,497$6.49M0.5%−51−0.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF116,439$6.23M0.4%−3,262−2.7%Reduced–
HDHome Depot, Inc.Stock17,770$6.12M0.4%−72−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock33,148$6.04M0.4%+1,479+4.7%AddedHistory
AMGNAmgen IncStock19,091$5.97M0.4%+1,654+9.5%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF48,671$5.52M0.4%−1,906−3.8%Reduced–
GSGoldman Sachs Group IncStock12,126$5.48M0.4%+312+2.6%AddedHistory
GOOGAlphabet Inc.Stock28,243$5.18M0.4%+1,029+3.8%AddedHistory
IBMInternational Business Machines CorpStock29,536$5.11M0.4%+2,704+10.1%AddedHistory
TXNTexas Instruments IncStock26,188$5.09M0.4%+4,655+21.6%AddedHistory
TRVTravelers Companies, Inc.Stock24,346$4.95M0.3%+24,346NewHistory
MCDMcDonalds CorpStock19,313$4.92M0.3%−483−2.4%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS204,655$4.75M0.3%+204,655New–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF183,133$4.55M0.3%+2,498+1.4%Added–
KOCoca Cola CoStock70,852$4.51M0.3%−1,031−1.4%ReducedHistory
CVXChevron CorpStock28,701$4.49M0.3%+70+0.2%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF185,515$4.42M0.3%−252−0.1%Reduced–
PEPPepsiCo IncStock26,535$4.38M0.3%−439−1.6%ReducedHistory
MAMastercard IncStock9,807$4.33M0.3%−30−0.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF19,737$4.30M0.3%+60.0%Added–
HONHoneywell International IncCOM19,004$4.06M0.3%−33−0.2%ReducedHistory
ADBEAdobe Inc.Stock7,285$4.05M0.3%−193−2.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF64,195$4.04M0.3%−472−0.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF7,340$3.99M0.3%+213+3.0%AddedHistory
CSCOCisco Systems, Inc.Stock83,641$3.97M0.3%−4,110−4.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF104,895$3.95M0.3%−524−0.5%Reduced–
JNJJohnson & JohnsonStock26,805$3.92M0.3%−3,831−12.5%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL117,138$3.86M0.3%+12,873+12.3%Added–
INTCIntel CorpStock120,303$3.73M0.3%−3,658−3.0%ReducedHistory
TMUST-Mobile US, Inc.Stock20,898$3.68M0.3%−17−0.1%ReducedHistory
DISWalt Disney CoStock36,777$3.65M0.3%+1,809+5.2%AddedHistory
BACBank of America CorpStock90,562$3.60M0.2%+264+0.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF34,805$3.51M0.2%−441−1.3%Reduced–
NKENIKE, Inc.Stock46,488$3.50M0.2%+11,104+31.4%AddedHistory
ABBVAbbVie Inc.Stock20,376$3.49M0.2%−403−1.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,326$3.46M0.2%+65+1.0%Added–
QCOMQualcomm IncStock17,026$3.39M0.2%+459+2.8%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS151,831$3.35M0.2%+151,831New–
LOWLowes Companies IncStock15,116$3.33M0.2%−67−0.4%ReducedHistory
INTUIntuit Inc.Stock4,921$3.23M0.2%−282−5.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,436$3.22M0.2%−520−7.5%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF134,491$3.19M0.2%−94−0.1%Reduced–
VZVerizon Communications IncStock76,597$3.16M0.2%−1,987−2.5%ReducedHistory
CRMSalesforce, Inc.Stock12,072$3.10M0.2%+158+1.3%AddedHistory
ITWIllinois Tool Works IncStock12,502$2.96M0.2%−519−4.0%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS127,454$2.89M0.2%+127,454New–
Dimensional ETF Trust25434V682EMER MARK SU ETF85,265$2.85M0.2%+13,403+18.7%Added–
BABoeing CoStock15,629$2.84M0.2%−1,214−7.2%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS127,395$2.78M0.2%+127,395New–
iShares Core MSCI Total International Stock ETF46432F834ETF40,747$2.75M0.2%−178−0.4%Reduced–
DOWDow Inc.Stock50,646$2.69M0.2%−524−1.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI103,564$2.57M0.2%−596−0.6%Reduced–
ABTAbbott LaboratoriesStock24,234$2.52M0.2%−1,748−6.7%ReducedHistory

Sold out since Q1 2024 (44)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BRK.BBerkshire Hathaway IncStock12,481$5.27M0.4%History
AKAMAkamai Technologies IncCOM1,431$156.0K<0.1%History
AEEAmeren CorpCOM550$41.0K<0.1%History
NVTnVent Electric plcSHS500$38.0K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF598$35.0K<0.1%–
WTSWatts Water Technologies IncCL A140$30.0K<0.1%History
iShares Tips Bond ETF464287176ETF229$24.0K<0.1%–
SKYWSkywest IncCOM329$23.0K<0.1%History
HRLHormel Foods CorpCOM450$16.0K<0.1%History
PETVPetVivo Holdings, Inc.COM14,569$16.0K<0.1%History
MMSMaximus, Inc.COM176$15.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW406$14.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF125$13.0K<0.1%–
HXLHexcel CorpCOM125$9.00K<0.1%History
Alps Clean Energy ETF00162Q460ETF250$7.00K<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS114$6.00K<0.1%–
ARMKAramarkCOM139$5.00K<0.1%History
MAAMid America Apartment Communities Inc.COM37$5.00K<0.1%History
EGPEastgroup Properties IncCOM30$5.00K<0.1%History
iShares Tr464288588MBS ETF47$4.00K<0.1%–
NVSTEnvista Holdings CorpCOM117$3.00K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF99$3.00K<0.1%–
CHHChoice Hotels International IncCOM24$3.00K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN50$3.00K<0.1%–
ProShares Bitcoin ETF74347G440ETF62$2.00K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3650$2.00K<0.1%History
iShares Tr4642874407-10 YR TRSY BD16$2.00K<0.1%–
Flagstar Bank, National Association649445103COM500$2.00K<0.1%–
SMCISuper Micro Computer, Inc.COM2$2.00K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18$1.00K<0.1%–
VSTSVestis CorpCOM SHS69$1.00K<0.1%History
ZBRAZebra Technologies CorpCL A2$1.00K<0.1%History
ENVEnvestnet, Inc.COM14$1.00K<0.1%History
SCPXScorpius Holdings, Inc.COM6,500$1.00K<0.1%History
WOLFWolfspeed, Inc.Stock32$1.00K<0.1%History
Phaxiam Therapeutics S A29604W207SPON ADR NEW400$1.00K<0.1%–
SFIXStitch Fix, Inc.Stock20$00.0%History
iShares Tr46428743220 YR TR BD ETF1$00.0%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4$00.0%–
BBBLACKBERRY LtdCOM40$00.0%History
FVRRFiverr International Ltd.ORD SHS13$00.0%History
FSRFisker Inc.CL A COM STK152$00.0%History
Voxeljet AG92912L206ADS200$00.0%–
ATHXAthersys, IncCOM NEW49$00.0%History