Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,147
- −46 vs. Q2 2024
- Portfolio value
- $1.48B
- +$40.7M (+2.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 7,265 | $6.44M | 0.4% | −1,428−16.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,490 | $6.46M | 0.4% | −3,949−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 56,330 | $6.60M | 0.4% | −7,016−11.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,223 | $6.74M | 0.5% | −2,274−11.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,669 | $6.80M | 0.5% | −1,030−11.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 134,887 | $6.95M | 0.5% | −2,651−1.9% | Reduced | – |
| VVisa Inc. | Stock | 25,656 | $7.05M | 0.5% | −3,677−12.5% | Reduced | History |
| ORCLOracle Corp | Stock | 42,016 | $7.16M | 0.5% | −5,569−11.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 437,513 | $7.42M | 0.5% | +8,822+2.1% | Added | – |
| NFLXNetflix Inc | Stock | 10,630 | $7.54M | 0.5% | −1,452−12.0% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 326,654 | $7.61M | 0.5% | −151,055−31.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,570 | $7.81M | 0.5% | −3,527−11.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 349,850 | $7.95M | 0.5% | −150,327−30.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,753 | $8.04M | 0.5% | −1,491−9.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,619 | $8.37M | 0.6% | −2,308−13.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 134,265 | $8.42M | 0.6% | −4,277−3.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 261,066 | $8.42M | 0.6% | −4,907−1.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 31,361 | $8.51M | 0.6% | −3,153−9.1% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 337,972 | $8.52M | 0.6% | −128,041−27.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 106,978 | $8.64M | 0.6% | −12,436−10.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 472,225 | $8.88M | 0.6% | −16,287−3.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 53,049 | $9.15M | 0.6% | −8,401−13.7% | ReducedConverted for a 10-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,302 | $9.62M | 0.6% | −1,090−0.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 94,409 | $10.2M | 0.7% | −1,111−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 48,447 | $10.2M | 0.7% | −5,040−9.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,416 | $10.7M | 0.7% | −8,332−12.7% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 508,261 | $12.2M | 0.8% | −1740.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 600,010 | $12.3M | 0.8% | +30,924+5.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 142,621 | $12.4M | 0.8% | −3,532−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 728,382 | $14.4M | 1.0% | +9,184+1.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,312 | $15.4M | 1.0% | −4,260−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 163,256 | $19.8M | 1.3% | −22,149−11.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 306,604 | $20.8M | 1.4% | −39,572−11.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,899 | $21.0M | 1.4% | −1,829−3.6% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 285,278 | $22.7M | 1.5% | +4,667+1.7% | Added | – |
| AAPLApple Inc. | Stock | 109,278 | $25.5M | 1.7% | −5,117−4.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,426,103 | $27.9M | 1.9% | +42,962+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,519,597 | $31.4M | 2.1% | +23,414+1.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,120,251 | $32.6M | 2.2% | +32,930+3.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,717,305 | $36.3M | 2.4% | −71,614−4.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 584,033 | $36.3M | 2.5% | +91,971+18.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,771,717 | $49.9M | 3.4% | +297,540+20.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,379,152 | $67.0M | 4.5% | +175,855+8.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,386,158 | $67.9M | 4.6% | +94,865+4.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,524,409 | $68.2M | 4.6% | −39,101−1.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,193,323 | $122.0M | 8.2% | +90,019+4.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,925,073 | $134.6M | 9.1% | +198,386+5.3% | Added | – |
Sold out since Q2 2024 (120)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,850 | $183.8K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,735 | $125.0K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,350 | $56.1K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 3,950 | $52.5K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,673 | $45.9K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 600 | $39.3K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,200 | $36.7K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,330 | $36.3K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 3,700 | $36.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,888 | $36.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 301 | $34.3K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 695 | $31.6K | <0.1% | – |
| ROGRogers Corp | COM | 210 | $25.3K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 970 | $24.0K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 500 | $23.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $23.3K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 1,860 | $23.3K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,740 | $23.1K | <0.1% | History |
| MTNVail Resorts Inc | COM | 127 | $22.8K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 272 | $20.4K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 500 | $19.8K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 240 | $19.8K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 2,020 | $19.3K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 426 | $18.7K | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 521 | $18.3K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 1,250 | $17.9K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 775 | $17.8K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,000 | $17.0K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 770 | $16.4K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 500 | $15.4K | <0.1% | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 822 | $15.2K | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,226 | $14.9K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 281 | $14.4K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 120 | $14.2K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 222 | $14.1K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 386 | $13.9K | <0.1% | History |
| LNCLincoln National Corp | COM | 443 | $13.8K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,312 | $13.8K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 95 | $13.6K | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 2,000 | $12.7K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 75 | $11.9K | <0.1% | History |
| EXELExelixis, Inc. | COM | 525 | $11.8K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 200 | $11.6K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 326 | $11.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $10.9K | <0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $10.7K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 2,455 | $10.6K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,874 | $10.4K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 750 | $10.1K | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 816 | $10.1K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 2,300 | $9.68K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 200 | $8.00K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 45 | $7.74K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 41 | $7.50K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 241 | $6.84K | <0.1% | History |
| APTVAptiv PLC | SHS | 95 | $6.69K | <0.1% | History |
| RGENRepligen Corp | COM | 53 | $6.68K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 99 | $6.47K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 71 | $6.20K | <0.1% | History |
| ORIOld Republic International Corp | COM | 196 | $6.06K | <0.1% | History |
| WRKWestRock Co | COM | 115 | $5.78K | <0.1% | History |
| DAVAEndava plc | ADS | 195 | $5.70K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 272 | $5.53K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,766 | $5.25K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 272 | $5.12K | <0.1% | History |
| NCNOnCino, Inc. | COM | 155 | $4.88K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 130 | $4.67K | <0.1% | – |
| CRONCronos Group Inc. | COM | 2,000 | $4.66K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 337 | $4.63K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 99 | $4.62K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 14 | $4.61K | <0.1% | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 5,000 | $4.54K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 1,000 | $4.52K | <0.1% | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 1,224 | $4.48K | <0.1% | History |
| DAYDayforce, Inc. | COM | 90 | $4.46K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 200 | $4.33K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 70 | $4.23K | <0.1% | History |
| FIVNFive9, Inc. | COM | 95 | $4.19K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 23 | $3.82K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 38 | $3.79K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 193 | $3.73K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 65 | $3.58K | <0.1% | – |
| RHIRobert Half Inc. | COM | 55 | $3.52K | <0.1% | History |
| APPNAppian Corp | CL A | 112 | $3.46K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 175 | $3.34K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 35 | $3.03K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 35 | $2.94K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 11 | $2.93K | <0.1% | History |
| ALLAllstate Corp | Stock | 18 | $2.87K | <0.1% | History |
| UNITUniti Group Inc. | COM | 980 | $2.86K | <0.1% | History |
| APHAmphenol Corp | CL A | 40 | $2.69K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 266 | $2.64K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 12 | $2.44K | <0.1% | History |
| TSCOTractor Supply Co | COM | 9 | $2.43K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 52 | $2.34K | <0.1% | History |
| PCGPG&E Corp | Stock | 126 | $2.20K | <0.1% | History |
| WDCWestern Digital Corp | COM | 29 | $2.20K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 28 | $2.18K | <0.1% | History |
| CPRTCopart Inc | COM | 40 | $2.17K | <0.1% | History |
| NINisource Inc. | COM | 72 | $2.08K | <0.1% | History |