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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,142
−38 vs. Q2 2025
Portfolio value
$1.49B
+$111.1M (+8.1%) vs. Q2 2025
Filed
Nov 20, 2025
SEC
Holdings of Asset Dedication, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,262,487$164.4M11.0%+75,793+1.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF2,513,072$146.3M9.8%+116,955+4.9%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA2,598,015$82.9M5.6%+41,786+1.6%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,576,147$82.6M5.6%+83,483+3.3%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,377,033$77.9M5.2%+122,906+5.5%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,039,661$64.0M4.3%−78,644−3.7%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF698,108$50.6M3.4%+27,621+4.1%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,252,031$44.7M3.0%−9,092−0.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,381,651$28.6M1.9%+12,009+0.9%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,349,331$26.4M1.8%+43,446+3.3%Added–
AAPLApple Inc.Stock97,457$24.8M1.7%−1,246−1.3%ReducedHistory
NVDANVIDIA CorpStock109,625$20.5M1.4%−5,131−4.5%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF234,133$19.5M1.3%+11,569+5.2%Added–
MSFTMicrosoft CorpStock37,459$19.4M1.3%−922−2.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB792,627$15.6M1.0%+44,574+6.0%Added–
iShares Tr464287150CORE S&P TTL STK90,188$13.1M0.9%−2,415−2.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28594,095$12.2M0.8%+26,931+4.7%Added–
AVGOBroadcom Inc.Stock35,937$11.9M0.8%−1,163−3.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF405,836$10.7M0.7%−9,503−2.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029552,493$10.4M0.7%+38,540+7.5%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF116,589$10.3M0.7%−2,244−1.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,280$10.3M0.7%+290+0.9%Added–
AMZNAmazon Com IncStock46,434$10.2M0.7%−1,358−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock31,641$9.98M0.7%−2,989−8.6%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS418,052$9.77M0.7%+89,355+27.2%Added–
NFLXNetflix IncStock7,382$8.85M0.6%−137−1.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF79,526$8.79M0.6%−334−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP502,991$8.50M0.6%+43,574+9.5%Added–
ORCLOracle CorpStock30,217$8.50M0.6%−1,412−4.5%ReducedHistory
WMTWalmart Inc.Stock80,214$8.27M0.6%−919−1.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF117,633$8.01M0.5%−723−0.6%Reduced–
AXPAmerican Express CoStock23,754$7.89M0.5%−1,127−4.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,455$7.63M0.5%+252+2.2%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF207,352$7.50M0.5%−3,099−1.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF81,294$7.10M0.5%−2,073−2.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF252,419$7.04M0.5%−3,721−1.5%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF52,192$6.77M0.5%+3,007+6.1%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP402,238$6.71M0.5%+41,577+11.5%Added–
METAMeta Platforms, Inc.Stock9,057$6.65M0.4%−190−2.1%ReducedHistory
CATCaterpillar IncStock13,544$6.46M0.4%−264−1.9%ReducedHistory
GOOGAlphabet Inc.Stock26,275$6.40M0.4%−1,499−5.4%ReducedHistory
VVisa Inc.Stock18,428$6.29M0.4%−1,319−6.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF9,683$5.93M0.4%+1,592+19.7%Added–
GSGoldman Sachs Group IncStock7,180$5.72M0.4%−113−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM49,355$5.56M0.4%+2,132+4.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF80,039$5.28M0.4%−1,478−1.8%Reduced–
IBMInternational Business Machines CorpStock17,902$5.05M0.3%+1,249+7.5%AddedHistory
COSTCostco Wholesale CorpStock5,438$5.03M0.3%−609−10.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032231,226$4.83M0.3%+40,025+20.9%Added–
HDHome Depot, Inc.Stock11,358$4.60M0.3%−823−6.8%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL110,038$4.51M0.3%−2,217−2.0%Reduced–
GOOGLAlphabet Inc.Stock17,325$4.21M0.3%−379−2.1%ReducedHistory
TRVTravelers Companies, Inc.Stock14,717$4.11M0.3%−915−5.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF86,876$4.07M0.3%−2,245−2.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF124,739$3.98M0.3%−9,810−7.3%Reduced–
iShares Tr46435G326CORE MSCI INTL48,853$3.92M0.3%+12,928+36.0%Added–
MCDMcDonalds CorpStock12,465$3.79M0.3%−629−4.8%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY85,682$3.64M0.2%+4,425+5.4%Added–
RTXRTX CorpStock21,509$3.60M0.2%−197−0.9%ReducedHistory
KOCoca Cola CoStock53,315$3.54M0.2%+1,708+3.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI147,998$3.50M0.2%+16,417+12.5%Added–
iShares Core S&P 500 ETF464287200ETF5,126$3.43M0.2%−593−10.4%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF83,062$3.41M0.2%+2,998+3.7%Added–
Schwab U.S. Broad Market ETF808524102ETF128,905$3.31M0.2%−6,691−4.9%Reduced–
LLYEli Lilly & CoStock4,332$3.31M0.2%−408−8.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF153,258$3.29M0.2%+24,638+19.2%Added–
Invesco QQQ Trust Series I46090E103ETF5,428$3.26M0.2%+803+17.4%Added–
MAMastercard IncStock5,725$3.26M0.2%−35−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock47,583$3.26M0.2%−1,297−2.7%ReducedHistory
PGProcter & Gamble CoStock21,075$3.24M0.2%−393−1.8%ReducedHistory
JNJJohnson & JohnsonStock17,410$3.23M0.2%+3,473+24.9%AddedHistory
AMGNAmgen IncStock11,433$3.23M0.2%−184−1.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI126,176$3.09M0.2%+9,616+8.2%Added–
MMM3M CoStock18,749$2.91M0.2%−47−0.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,098$2.83M0.2%−1,961−24.3%ReducedHistory
NOWServiceNow, Inc.Stock3,040$2.80M0.2%+147+5.1%AddedHistory
UNHUnitedHealth Group IncStock8,071$2.79M0.2%−1,068−11.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI108,639$2.57M0.2%+1,690+1.6%Added–
ABBVAbbVie Inc.Stock11,100$2.57M0.2%−680−5.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,476$2.56M0.2%−22−0.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF13,659$2.55M0.2%−505−3.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF46,599$2.52M0.2%+4,784+11.4%Added–
iShares S&P 500 Value ETF464287408ETF12,153$2.51M0.2%+6,879+130.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF41,593$2.49M0.2%−5,260−11.2%Reduced–
iShares Tr464288802ESG OPTIMIZED18,260$2.48M0.2%−3,723−16.9%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF17,408$2.46M0.2%+161+0.9%Added–
Vanguard Morningstar Growth ETF922908736ETF5,068$2.43M0.2%+222+4.6%Added–
TMUST-Mobile US, Inc.Stock10,137$2.43M0.2%−89−0.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI99,541$2.33M0.2%−805−0.8%Reduced–
CVXChevron CorpStock14,964$2.32M0.2%+234+1.6%AddedHistory
American Centy ETF Tr025072877US SML CP VALU22,976$2.29M0.2%−1,331−5.5%Reduced–
NKENIKE, Inc.Stock31,814$2.22M0.1%+2,086+7.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF72,489$2.11M0.1%−697−1.0%Reduced–
HONHoneywell International IncCOM9,946$2.09M0.1%−507−4.9%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS92,154$2.08M0.1%+38,471+71.7%Added–
iShares Tr464287622RUS 1000 ETF5,516$2.02M0.1%−116−2.1%Reduced–
TXNTexas Instruments IncStock10,862$2.00M0.1%−460−4.1%ReducedHistory
LOWLowes Companies IncStock7,904$1.99M0.1%−118−1.5%ReducedHistory
ETNEaton Corp plcStock5,254$1.97M0.1%−51−1.0%ReducedHistory
DISWalt Disney CoStock17,038$1.95M0.1%−2,048−10.7%ReducedHistory

Sold out since Q2 2025 (117)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Asset Dedication, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WBAWalgreens Boots Alliance, Inc.COM18,260$209.6K<0.1%History
Vanguard Total Bond Market ETF921937835ETF1,716$126.3K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV1,800$81.1K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,583$79.6K<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,677$79.3K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,586$77.8K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,364$67.2K<0.1%–
Vanguard Malvern FDS922020748CORE BD ETF720$55.9K<0.1%–
IRTIndependence Realty Trust, Inc.COM2,635$46.6K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF1,922$43.9K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL502$42.8K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY414$40.6K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS662$39.6K<0.1%–
iShares Tr46434V787YLD OPTIM BD1,656$37.4K<0.1%–
iShares Tr46434V639CUR HD EURZN ETF700$28.7K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM490$27.9K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD600$27.5K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,281$22.8K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC334$21.6K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF500$21.1K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT200$19.4K<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF390$19.4K<0.1%–
DEODiageo PLCSPON ADR NEW166$16.7K<0.1%History
KMXCarMax IncCOM233$15.7K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF299$15.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD62$13.7K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF122$13.0K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL306$12.8K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD257$11.9K<0.1%–
VEEVVeeva Systems IncStock41$11.8K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER178$11.1K<0.1%–
CLVTClarivate PLCORD SHS2,528$10.9K<0.1%History
CTRECareTrust REIT, Inc.COM350$10.7K<0.1%History
Vanguard Industrials ETF92204A603ETF37$10.4K<0.1%–
Fidelity High Dividend ETF316092840ETF191$9.94K<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/010,000$9.91K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$9.59K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF200$9.41K<0.1%–
Global X FDS37954Y657US PFD ETF441$8.30K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC308$7.81K<0.1%–
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030300$7.80K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT138$7.52K<0.1%–
HESHess CorpStock54$7.48K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL53$7.37K<0.1%–
AVTRAvantor, Inc.COM543$7.31K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF198$6.99K<0.1%–
Schwab US Tips ETF808524870ETF246$6.56K<0.1%–
AGCOAGCO CorpCOM62$6.40K<0.1%History
TAPMolson Coors Beverage CoCL B130$6.25K<0.1%History
ALKAlaska Air Group, Inc.COM120$5.94K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3200$5.77K<0.1%History
LWLamb Weston Holdings, Inc.Stock111$5.76K<0.1%History
HSICHenry Schein IncCOM61$4.46K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW46$4.41K<0.1%History
WisdomTree Tr97717X263DYNAMIC INTL EQT104$4.13K<0.1%–
Vanguard Materials ETF92204A801ETF20$3.90K<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF100$3.56K<0.1%–
MIDDMIDDLEBY CorpCOM24$3.46K<0.1%History
MDBMongoDB, Inc.CL A16$3.36K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER200$3.34K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF300$3.34K<0.1%–
CECelanese CorpStock60$3.32K<0.1%History
LKQLKQ CorpCOM88$3.26K<0.1%History
ONOn Semiconductor CorpStock62$3.25K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM300$2.82K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT71$2.82K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF98$2.60K<0.1%–
FOXAFox CorpCL A COM44$2.47K<0.1%History
IONSIonis Pharmaceuticals IncCOM59$2.33K<0.1%History
iShares Tr46428865310-20 YR TRS ETF22$2.24K<0.1%–
DLBDolby Laboratories, Inc.COM CL A27$2.01K<0.1%History
CRTCross Timbers Royalty TrustTR UNIT200$1.97K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME47$1.75K<0.1%–
iShares Tr46435G672CORE INTL AGGR34$1.74K<0.1%–
iShares Tr46434V282U S EQUITY FACTR26$1.67K<0.1%–
MEDPMedpace Holdings, Inc.COM5$1.57K<0.1%History
VNTVontier CorpStock40$1.48K<0.1%History
BlackRock ETF Trust09290C780ISHA I IN TE ETF50$1.44K<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD29$1.31K<0.1%History
RMDResmed IncCOM5$1.29K<0.1%History
EEni SpASPONSORED ADR38$1.23K<0.1%History
IRDMIridium Communications Inc.COM40$1.21K<0.1%History
ETSYEtsy IncCOM23$1.15K<0.1%History
FTSFortis Inc.COM24$1.15K<0.1%History
PCTYPaylocity Holding CorpCOM6$1.09K<0.1%History
ProShares Bitcoin ETF74347G440ETF50$1.08K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW43$1.03K<0.1%History
ELFe.l.f. Beauty, Inc.COM8$996<0.1%History
CBRECbre Group, Inc.CL A7$981<0.1%History
NDAQNasdaq, Inc.COM9$805<0.1%History
RDYDr Reddys Laboratories LtdADR50$752<0.1%History
BXPBXP, Inc.COM11$743<0.1%History
GIBCgi IncCL A7$734<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF2$725<0.1%–
ANSSAnsys IncCOM2$703<0.1%History
VTRVentas, Inc.REIT11$695<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF11$691<0.1%–
RKTRocket Companies, Inc.Stock48$681<0.1%History
LNCLincoln National CorpCOM19$658<0.1%History
XYLXylem Inc.COM5$647<0.1%History