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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,094
−53 vs. Q3 2024
Portfolio value
$1.27B
−$211.7M (−14.3%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of Asset Dedication, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,034,546$139.6M11.0%+109,473+2.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF2,284,569$127.2M10.0%+91,246+4.2%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA2,482,787$65.1M5.1%+96,629+4.0%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,456,117$64.3M5.1%+76,965+3.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,424,853$60.3M4.7%−99,556−3.9%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,969,398$50.9M4.0%+197,681+11.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF648,217$41.3M3.3%+64,184+11.0%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,212,974$32.2M2.5%+92,723+8.3%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,374,102$28.4M2.2%−145,495−9.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,309,467$25.4M2.0%−116,636−8.2%Reduced–
AAPLApple Inc.Stock90,803$22.7M1.8%−18,475−16.9%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF277,358$22.2M1.8%−7,920−2.8%Reduced–
MSFTMicrosoft CorpStock39,894$16.8M1.3%−9,005−18.4%ReducedHistory
NVDANVIDIA CorpStock117,027$15.7M1.2%−46,229−28.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK110,298$14.2M1.1%−12,014−9.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB706,510$13.8M1.1%−21,872−3.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF129,863$11.3M0.9%−12,758−8.9%Reduced–
AMZNAmazon Com IncStock50,961$11.2M0.9%−6,455−11.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28540,959$10.9M0.9%−59,051−9.8%Reduced–
JPMJPMorgan Chase & CoStock40,472$9.70M0.8%−7,975−16.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF86,208$9.36M0.7%−8,201−8.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF401,496$9.31M0.7%−518,316−56.4%ReducedConverted for a 3-for-1 split–
AVGOBroadcom Inc.Stock38,507$8.93M0.7%−14,542−27.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029486,746$8.93M0.7%+14,521+3.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,689$8.02M0.6%+119+0.4%Added–
WMTWalmart Inc.Stock86,664$7.83M0.6%−20,314−19.0%ReducedHistory
AXPAmerican Express CoStock26,306$7.81M0.6%−5,055−16.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF106,544$7.49M0.6%−16,758−13.6%Reduced–
NFLXNetflix IncStock7,932$7.07M0.6%−2,698−25.4%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF235,641$6.85M0.5%−25,425−9.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF110,417$6.77M0.5%−23,848−17.8%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF260,853$6.75M0.5%−8,921−3.3%ReducedConverted for a 2-for-1 split–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP411,441$6.74M0.5%−26,072−6.0%Reduced–
VVisa Inc.Stock20,627$6.52M0.5%−5,029−19.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,509$6.16M0.5%+2,246+27.2%AddedHistory
METAMeta Platforms, Inc.Stock10,089$5.91M0.5%−4,530−31.0%ReducedHistory
COSTCostco Wholesale CorpStock6,216$5.70M0.4%−1,453−18.9%ReducedHistory
UNHUnitedHealth Group IncStock11,227$5.68M0.4%−2,526−18.4%ReducedHistory
ORCLOracle CorpStock33,906$5.65M0.4%−8,110−19.3%ReducedHistory
GOOGAlphabet Inc.Stock28,822$5.49M0.4%+102+0.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF42,577$5.32M0.4%−7,875−15.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF99,378$5.19M0.4%−13,112−11.7%Reduced–
HDHome Depot, Inc.Stock13,235$5.15M0.4%−2,635−16.6%ReducedHistory
CATCaterpillar IncStock14,091$5.11M0.4%−3,132−18.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM44,726$4.81M0.4%−11,604−20.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF211,490$4.80M0.4%+25,820+13.9%AddedConverted for a 3-for-1 split–
GSGoldman Sachs Group IncStock7,804$4.47M0.4%−2,617−25.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP266,873$4.28M0.3%+81,191+43.7%Added–
Dimensional ETF Trust25434V690INTERNATIONAL129,427$4.25M0.3%−3,334−2.5%Reduced–
PGProcter & Gamble CoStock24,946$4.18M0.3%−9,497−27.6%ReducedHistory
MCDMcDonalds CorpStock13,506$3.92M0.3%−4,051−23.1%ReducedHistory
LLYEli Lilly & CoStock5,050$3.90M0.3%−2,215−30.5%ReducedHistory
TRVTravelers Companies, Inc.Stock16,041$3.86M0.3%−5,069−24.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,100$3.83M0.3%−56−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF6,498$3.83M0.3%+32+0.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF136,271$3.80M0.3%−1,789−1.3%ReducedConverted for a 4-for-1 split–
IBMInternational Business Machines CorpStock16,977$3.73M0.3%−8,255−32.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF97,092$3.73M0.3%−6,907−6.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,059$3.43M0.3%+2,318+40.4%AddedHistory
GOOGLAlphabet Inc.Stock17,958$3.40M0.3%−9,204−33.9%ReducedHistory
MAMastercard IncStock6,042$3.18M0.3%−2,416−28.6%ReducedHistory
TXNTexas Instruments IncStock16,739$3.14M0.2%−6,789−28.9%ReducedHistory
MRKMerck & Co., Inc.Stock31,359$3.12M0.2%−15,418−33.0%ReducedHistory
NOWServiceNow, Inc.Stock2,939$3.12M0.2%−193−6.2%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS129,742$3.03M0.2%−15,299−10.5%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY77,666$2.94M0.2%+3,542+4.8%Added–
KOCoca Cola CoStock47,061$2.93M0.2%−13,937−22.8%ReducedHistory
AMGNAmgen IncStock11,145$2.90M0.2%−5,808−34.3%ReducedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF87,582$2.90M0.2%−6,013−6.4%Reduced–
CSCOCisco Systems, Inc.Stock48,894$2.89M0.2%−19,088−28.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED21,769$2.65M0.2%−448−2.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI109,792$2.59M0.2%+5,200+5.0%Added–
RTXRTX CorpStock22,107$2.56M0.2%−1,520−6.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI102,150$2.50M0.2%+4,339+4.4%Added–
HONHoneywell International IncCOM10,879$2.46M0.2%−4,700−30.2%ReducedHistory
CVXChevron CorpStock16,933$2.45M0.2%−5,953−26.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,765$2.44M0.2%−26−0.5%Reduced–
TMUST-Mobile US, Inc.Stock10,932$2.41M0.2%−5,689−34.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032117,932$2.37M0.2%+48,276+69.3%Added–
DISWalt Disney CoStock20,977$2.34M0.2%−8,711−29.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF85,685$2.23M0.2%−11,341−11.7%ReducedConverted for a 3-for-1 split–
MMM3M CoStock17,295$2.23M0.2%−803−4.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF32,831$2.17M0.2%−1,929−5.5%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,594$2.11M0.2%−1,649−9.6%Reduced–
ABBVAbbVie Inc.Stock11,826$2.10M0.2%−4,388−27.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,543$2.09M0.2%−1,399−11.7%Reduced–
iShares Tr46435U663ESG AWARE MSCI49,491$2.08M0.2%−14,201−22.3%Reduced–
CRMSalesforce, Inc.Stock6,205$2.07M0.2%−3,540−36.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI86,059$2.03M0.2%+4,336+5.3%Added–
iShares Russell 1000 Growth ETF464287614ETF5,048$2.03M0.2%−89−1.7%Reduced–
ADBEAdobe Inc.Stock4,544$2.02M0.2%−1,899−29.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF11,849$2.01M0.2%−793−6.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,761$1.95M0.2%−277−5.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF40,613$1.94M0.2%+333+0.8%Added–
iShares Select Dividend ETF464287168ETF14,779$1.94M0.2%+2,331+18.7%Added–
JNJJohnson & JohnsonStock13,387$1.94M0.2%−9,206−40.7%ReducedHistory
iShares Tr46435G326CORE MSCI INTL29,538$1.90M0.1%+10,098+51.9%Added–
HUBBHubbell IncCOM4,520$1.89M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock7,481$1.85M0.1%−4,476−37.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF5,655$1.82M0.1%+161+2.9%Added–

Sold out since Q3 2024 (98)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,717,305$36.3M2.4%–
iShares Tr46436E874IBONDS 24 TRM TS508,261$12.2M0.8%–
iShares Tr46434VBG4IBONDS DEC24 ETF337,972$8.52M0.6%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY349,850$7.95M0.5%–
iShares Tr46435U184IBONDS 24 TRM HG326,654$7.61M0.5%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI104,117$2.58M0.2%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF54,347$1.20M0.1%–
Vanguard Financials ETF92204A405ETF7,696$845.9K0.1%–
iShares Core High Dividend ETF46429B663ETF6,174$726.2K<0.1%–
iShares Tr46435U697IBONDS DEC13,284$346.7K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,647$243.0K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS1,082$145.9K<0.1%History
FBNCFirst BancorpCOM2,905$120.8K<0.1%History
LPLALPL Financial Holdings Inc.COM452$105.1K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF1,807$91.3K<0.1%History
CRD.ACrawford & CoCL A7,432$81.5K<0.1%History
U.S. Global Jets ETF26922A842ETF3,198$66.3K<0.1%–
NVMINova Ltd.COM300$62.5K<0.1%History
ProShares Tr74347R248LARGE CAP CRE881$57.6K<0.1%–
CVNACarvana Co.CL A330$57.5K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF1,187$51.7K<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD1,595$33.2K<0.1%History
FLGTFulgent Genetics, Inc.COM1,431$31.1K<0.1%History
IVZInvesco Ltd.Stock1,700$29.9K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT507$27.2K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF1,131$25.5K<0.1%–
iShares Tr4642874407-10 YR TRSY BD247$24.2K<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM556$23.5K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF483$22.1K<0.1%–
iShares Tr464288885EAFE GRWTH ETF203$21.9K<0.1%–
DXYZDestiny Tech100 Inc.CEF2,061$20.5K<0.1%History
Schwab US Tips ETF808524870ETF382$20.5K<0.1%–
iShares MSCI India ETF46429B598ETF317$18.6K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV135$16.8K<0.1%–
Timothy Plan887432326HIG DV STK ETF443$16.7K<0.1%–
Timothy Plan887432359US LRGMD CP CORE365$16.1K<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$14.8K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF288$14.6K<0.1%–
CNCCentene CorpStock175$13.2K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF441$12.8K<0.1%–
iShares Tr46434V4070-5YR HI YL CP288$12.5K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW217$10.7K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF174$10.6K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW92$10.6K<0.1%History
OLEDUniversal Display CorpCOM50$10.5K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$10.5K<0.1%–
CLSCelestica IncStock204$10.4K<0.1%History
Timothy Plan887432342U S SM CP CORE255$9.92K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD205$9.66K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF83$8.41K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF71$8.02K<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$7.58K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF151$7.08K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF80$6.64K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF76$6.47K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC229$5.82K<0.1%–
SWSmurfit Westrock plcStock115$5.68K<0.1%History
AALAmerican Airlines Group Inc.Stock500$5.62K<0.1%History
iShares Tr46428743220 YR TR BD ETF56$5.49K<0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT150$5.31K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT101$5.00K<0.1%–
GRABGrab Holdings LtdCLASS A ORD1,230$4.67K<0.1%History
WisdomTree Tr97717W406US AI ENHANCED38$4.23K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF100$3.98K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF130$2.77K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF118$2.75K<0.1%–
BTCSBTCS Inc.COM NEW2,175$2.52K<0.1%History
iShares Tr46435U713US INFRASTRUC53$2.49K<0.1%–
CHWYChewy, Inc.CL A83$2.43K<0.1%History
RPCRidgepost Capital, Inc.CL A COM200$2.14K<0.1%History
IMAXImax CorpCOM100$2.05K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY81$1.87K<0.1%–
iShares Tr464288588MBS ETF19$1.82K<0.1%–
BLDPBallard Power Systems Inc.COM1,000$1.80K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT40$1.74K<0.1%–
ROOTRoot, Inc.CL A NEW44$1.66K<0.1%History
HTZHertz Global Holdings, IncCOM NEW474$1.56K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS290$1.55K<0.1%History
OKTAOkta, Inc.CL A12$893<0.1%History
iShares Flexible Income Active ETF092528603ETF16$857<0.1%–
iShares Tr46434V803HDG MSCI EAFE24$851<0.1%–
ZOMDFZomedica Corp.COM5,381$739<0.1%History
REALTheRealReal, Inc.COM232$729<0.1%History
MGMMGM Resorts InternationalStock18$704<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM229$674<0.1%History
BIRDSmartbird, Inc.CL A NEW55$649<0.1%History
ZYMEZymeworks Inc.COM47$590<0.1%History
SSYSStratasys Ltd.SHS45$374<0.1%History
HGVHilton Grand Vacations Inc.COM10$364<0.1%History
PKPark Hotels & Resorts Inc.COM22$311<0.1%History
PLUGPlug Power IncStock124$281<0.1%History
XRXXerox Holdings CorpCOM NEW25$260<0.1%History
CNDTCONDUENT IncCOM20$81<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND1$77<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1$72<0.1%–
JNPRJuniper Networks IncCOM1$39<0.1%History
VRMVroom, Inc.COM1$10<0.1%History
CareMax, Inc.14171W111*W EXP 06/08/202140$2<0.1%–