Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 79
- Est. +$748.8K
- Added
- 241
- Est. +$49.5M
- Reduced
- 316
- Est. −$26.8M
- Sold out
- 117
- Est. −$1.60M
Portfolio value went from $1.38B to $1.49B (+$111.1M (+8.1%)); positions from 1,180 to 1,142 (−38).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 4,262,4874,186,694 | +75,793+1.8% | $164.4M$150.1M | +$2.92M | 11.0%10.9% | +0.15 |
| Dimensional U.S. Targeted Value ETF25434V609 | Added– | 2,513,0722,396,117 | +116,955+4.9% | $146.3M$129.3M | +$6.81M | 9.8%9.4% | +0.44 |
| Dimensional ETF Trust25434V740 | Added– | 2,598,0152,556,229 | +41,786+1.6% | $82.9M$76.7M | +$1.33M | 5.6%5.6% | 0.00 |
| Dimensional ETF Trust25434V732 | Added– | 2,576,1472,492,664 | +83,483+3.3% | $82.6M$74.0M | +$2.68M | 5.6%5.4% | +0.18 |
| Dimensional ETF Trust25434V799 | Added– | 2,377,0332,254,127 | +122,906+5.5% | $77.9M$70.1M | +$4.03M | 5.2%5.1% | +0.15 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | Reduced– | 2,039,6612,118,305 | −78,644−3.7% | $64.0M$62.2M | −$2.47M | 4.3%4.5% | −0.22 |
| Dimensional ETF Trust25434V401 | Added– | 698,108670,487 | +27,621+4.1% | $50.6M$44.9M | +$2.00M | 3.4%3.3% | +0.14 |
| Dimensional ETF Trust25434V781 | Reduced– | 1,252,0311,261,123 | −9,092−0.7% | $44.7M$41.5M | −$324.5K | 3.0%3.0% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 1,381,6511,369,642 | +12,009+0.9% | $28.6M$28.3M | +$248.5K | 1.9%2.1% | −0.14 |
| Invesco Exch TRD SLF Idx FD46138J791 | Added– | 1,349,3311,305,885 | +43,446+3.3% | $26.4M$25.5M | +$849.8K | 1.8%1.9% | −0.08 |
| AAPLApple Inc. | ReducedHistory | 97,45798,703 | −1,246−1.3% | $24.8M$20.3M | −$317.3K | 1.7%1.5% | +0.20 |
| NVDANVIDIA Corp | ReducedHistory | 109,625114,756 | −5,131−4.5% | $20.5M$18.1M | −$957.3K | 1.4%1.3% | +0.06 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | Added– | 234,133222,564 | +11,569+5.2% | $19.5M$17.7M | +$965.0K | 1.3%1.3% | +0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 37,45938,381 | −922−2.4% | $19.4M$19.1M | −$477.5K | 1.3%1.4% | −0.08 |
| Invesco Exch TRD SLF Idx FD46138J783 | Added– | 792,627748,053 | +44,574+6.0% | $15.6M$14.7M | +$878.6K | 1.0%1.1% | −0.02 |
| iShares Tr464287150 | Reduced– | 90,18892,603 | −2,415−2.6% | $13.1M$12.5M | −$351.7K | 0.9%0.9% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J643 | Added– | 594,095567,164 | +26,931+4.7% | $12.2M$11.6M | +$554.0K | 0.8%0.8% | −0.02 |
| AVGOBroadcom Inc. | ReducedHistory | 35,93737,100 | −1,163−3.1% | $11.9M$10.2M | −$383.7K | 0.8%0.7% | +0.05 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 405,836415,339 | −9,503−2.3% | $10.7M$10.2M | −$250.3K | 0.7%0.7% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J577 | Added– | 552,493513,953 | +38,540+7.5% | $10.4M$9.61M | +$724.9K | 0.7%0.7% | 0.00 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | Reduced– | 116,589118,833 | −2,244−1.9% | $10.3M$9.48M | −$198.9K | 0.7%0.7% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 31,28030,990 | +290+0.9% | $10.3M$9.42M | +$95.2K | 0.7%0.7% | +0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 46,43447,792 | −1,358−2.8% | $10.2M$10.5M | −$298.2K | 0.7%0.8% | −0.08 |
| JPMJPMorgan Chase & Co | ReducedHistory | 31,64134,630 | −2,989−8.6% | $9.98M$10.0M | −$942.8K | 0.7%0.7% | −0.06 |
| iShares Tr46436E866 | Added– | 418,052328,697 | +89,355+27.2% | $9.77M$7.68M | +$2.09M | 0.7%0.6% | +0.10 |
| NFLXNetflix Inc | ReducedHistory | 7,3827,519 | −137−1.8% | $8.85M$10.1M | −$164.3K | 0.6%0.7% | −0.14 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Reduced– | 79,52679,860 | −334−0.4% | $8.79M$7.95M | −$36.9K | 0.6%0.6% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J460 | Added– | 502,991459,417 | +43,574+9.5% | $8.50M$7.71M | +$736.4K | 0.6%0.6% | +0.01 |
| ORCLOracle Corp | ReducedHistory | 30,21731,629 | −1,412−4.5% | $8.50M$6.92M | −$397.1K | 0.6%0.5% | +0.07 |
| WMTWalmart Inc. | ReducedHistory | 80,21481,133 | −919−1.1% | $8.27M$7.93M | −$94.7K | 0.6%0.6% | −0.02 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 117,633118,356 | −723−0.6% | $8.01M$7.57M | −$49.2K | 0.5%0.5% | −0.01 |
| AXPAmerican Express Co | ReducedHistory | 23,75424,881 | −1,127−4.5% | $7.89M$7.94M | −$374.4K | 0.5%0.6% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 11,45511,203 | +252+2.2% | $7.63M$6.92M | +$167.9K | 0.5%0.5% | +0.01 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | Reduced– | 207,352210,451 | −3,099−1.5% | $7.50M$6.95M | −$112.1K | 0.5%0.5% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 81,29483,367 | −2,073−2.5% | $7.10M$6.96M | −$181.0K | 0.5%0.5% | −0.03 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 252,419256,140 | −3,721−1.5% | $7.04M$6.48M | −$103.8K | 0.5%0.5% | 0.00 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 52,19249,185 | +3,007+6.1% | $6.77M$6.08M | +$390.1K | 0.5%0.4% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J429 | Added– | 402,238360,661 | +41,577+11.5% | $6.71M$5.96M | +$693.5K | 0.5%0.4% | +0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 9,0579,247 | −190−2.1% | $6.65M$6.83M | −$139.5K | 0.4%0.5% | −0.05 |
| CATCaterpillar Inc | ReducedHistory | 13,54413,808 | −264−1.9% | $6.46M$5.36M | −$126.0K | 0.4%0.4% | +0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 26,27527,774 | −1,499−5.4% | $6.40M$4.93M | −$365.1K | 0.4%0.4% | +0.07 |
| VVisa Inc. | ReducedHistory | 18,42819,747 | −1,319−6.7% | $6.29M$7.01M | −$450.3K | 0.4%0.5% | −0.09 |
| Vanguard S&P 500 ETF922908363 | Added– | 9,6838,091 | +1,592+19.7% | $5.93M$4.60M | +$974.9K | 0.4%0.3% | +0.06 |
| GSGoldman Sachs Group Inc | ReducedHistory | 7,1807,293 | −113−1.5% | $5.72M$5.16M | −$90.0K | 0.4%0.4% | +0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 49,35547,223 | +2,132+4.5% | $5.56M$5.09M | +$240.4K | 0.4%0.4% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 80,03981,517 | −1,478−1.8% | $5.28M$4.89M | −$97.4K | 0.4%0.4% | 0.00 |
| IBMInternational Business Machines Corp | AddedHistory | 17,90216,653 | +1,249+7.5% | $5.05M$4.91M | +$352.4K | 0.3%0.4% | −0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 5,4386,047 | −609−10.1% | $5.03M$5.99M | −$563.7K | 0.3%0.4% | −0.10 |
| Invesco Exch TRD SLF Idx FD46139W858 | Added– | 231,226191,201 | +40,025+20.9% | $4.83M$3.94M | +$835.7K | 0.3%0.3% | +0.04 |
| HDHome Depot, Inc. | ReducedHistory | 11,35812,181 | −823−6.8% | $4.60M$4.47M | −$333.5K | 0.3%0.3% | −0.02 |
| Dimensional ETF Trust25434V690 | Reduced– | 110,038112,255 | −2,217−2.0% | $4.51M$4.42M | −$90.8K | 0.3%0.3% | −0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 17,32517,704 | −379−2.1% | $4.21M$3.12M | −$92.1K | 0.3%0.2% | +0.06 |
| TRVTravelers Companies, Inc. | ReducedHistory | 14,71715,632 | −915−5.9% | $4.11M$4.18M | −$255.5K | 0.3%0.3% | −0.03 |
| SPDR Index Shs FDS78463X509 | Reduced– | 86,87689,121 | −2,245−2.5% | $4.07M$3.81M | −$105.1K | 0.3%0.3% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 124,739134,549 | −9,810−7.3% | $3.98M$3.93M | −$313.0K | 0.3%0.3% | −0.02 |
| iShares Tr46435G326 | Added– | 48,85335,925 | +12,928+36.0% | $3.92M$2.73M | +$1.04M | 0.3%0.2% | +0.06 |
| MCDMcDonalds Corp | ReducedHistory | 12,46513,094 | −629−4.8% | $3.79M$3.83M | −$191.2K | 0.3%0.3% | −0.02 |
| Dimensional ETF Trust25434V716 | Added– | 85,68281,257 | +4,425+5.4% | $3.64M$3.19M | +$187.9K | 0.2%0.2% | +0.01 |
| RTXRTX Corp | ReducedHistory | 21,50921,706 | −197−0.9% | $3.60M$3.17M | −$33.0K | 0.2%0.2% | +0.01 |
| KOCoca Cola Co | AddedHistory | 53,31551,607 | +1,708+3.3% | $3.54M$3.65M | +$113.3K | 0.2%0.3% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J510 | Added– | 147,998131,581 | +16,417+12.5% | $3.50M$3.10M | +$387.9K | 0.2%0.2% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 5,1265,719 | −593−10.4% | $3.43M$3.55M | −$396.9K | 0.2%0.3% | −0.03 |
| Dimensional ETF Trust25434V682 | Added– | 83,06280,064 | +2,998+3.7% | $3.41M$3.05M | +$123.2K | 0.2%0.2% | +0.01 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 128,905135,596 | −6,691−4.9% | $3.31M$3.23M | −$172.0K | 0.2%0.2% | −0.01 |
| LLYEli Lilly & Co | ReducedHistory | 4,3324,740 | −408−8.6% | $3.31M$3.70M | −$311.3K | 0.2%0.3% | −0.05 |
| Invesco Exch TRD SLF Idx FD46139W825 | Added– | 153,258128,620 | +24,638+19.2% | $3.29M$2.73M | +$529.0K | 0.2%0.2% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 5,4284,625 | +803+17.4% | $3.26M$2.55M | +$482.1K | 0.2%0.2% | +0.03 |
| MAMastercard Inc | ReducedHistory | 5,7255,760 | −35−0.6% | $3.26M$3.24M | −$19.9K | 0.2%0.2% | −0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 47,58348,880 | −1,297−2.7% | $3.26M$3.39M | −$88.7K | 0.2%0.2% | −0.03 |
| PGProcter & Gamble Co | ReducedHistory | 21,07521,468 | −393−1.8% | $3.24M$3.42M | −$60.4K | 0.2%0.2% | −0.03 |
| JNJJohnson & Johnson | AddedHistory | 17,41013,937 | +3,473+24.9% | $3.23M$2.13M | +$643.9K | 0.2%0.2% | +0.06 |
| AMGNAmgen Inc | ReducedHistory | 11,43311,617 | −184−1.6% | $3.23M$3.24M | −$51.9K | 0.2%0.2% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J528 | Added– | 126,176116,560 | +9,616+8.2% | $3.09M$2.86M | +$235.8K | 0.2%0.2% | 0.00 |
| MMM3M Co | ReducedHistory | 18,74918,796 | −47−0.3% | $2.91M$2.86M | −$7.29K | 0.2%0.2% | −0.01 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 6,0988,059 | −1,961−24.3% | $2.83M$3.55M | −$909.4K | 0.2%0.3% | −0.07 |
| NOWServiceNow, Inc. | AddedHistory | 3,0402,893 | +147+5.1% | $2.80M$2.97M | +$135.3K | 0.2%0.2% | −0.03 |
| UNHUnitedHealth Group Inc | ReducedHistory | 8,0719,139 | −1,068−11.7% | $2.79M$2.85M | −$368.8K | 0.2%0.2% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J494 | Added– | 108,639106,949 | +1,690+1.6% | $2.57M$2.51M | +$40.0K | 0.2%0.2% | −0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 11,10011,780 | −680−5.8% | $2.57M$2.19M | −$157.4K | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 5,4765,498 | −22−0.4% | $2.56M$2.33M | −$10.3K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 13,65914,164 | −505−3.6% | $2.55M$2.50M | −$94.2K | 0.2%0.2% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 46,59941,815 | +4,784+11.4% | $2.52M$2.07M | +$259.2K | 0.2%0.2% | +0.02 |
| iShares S&P 500 Value ETF464287408 | Added– | 12,1535,274 | +6,879+130.4% | $2.51M$1.03M | +$1.42M | 0.2%0.1% | +0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 41,59346,853 | −5,260−11.2% | $2.49M$2.67M | −$315.2K | 0.2%0.2% | −0.03 |
| iShares Tr464288802 | Reduced– | 18,26021,983 | −3,723−16.9% | $2.48M$2.79M | −$505.0K | 0.2%0.2% | −0.04 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | Added– | 17,40817,247 | +161+0.9% | $2.46M$2.29M | +$22.8K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 5,0684,846 | +222+4.6% | $2.43M$2.12M | +$106.5K | 0.2%0.2% | +0.01 |
| TMUST-Mobile US, Inc. | ReducedHistory | 10,13710,226 | −89−0.9% | $2.43M$2.44M | −$21.3K | 0.2%0.2% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J486 | Reduced– | 99,541100,346 | −805−0.8% | $2.33M$2.33M | −$18.8K | 0.2%0.2% | −0.01 |
| CVXChevron Corp | AddedHistory | 14,96414,730 | +234+1.6% | $2.32M$2.11M | +$36.3K | 0.2%0.2% | 0.00 |
| American Centy ETF Tr025072877 | Reduced– | 22,97624,307 | −1,331−5.5% | $2.29M$2.21M | −$132.5K | 0.2%0.2% | −0.01 |
| NKENIKE, Inc. | AddedHistory | 31,81429,728 | +2,086+7.0% | $2.22M$2.11M | +$145.5K | 0.1%0.2% | 0.00 |
| Schwab U.S. Large-Cap Value ETF808524409 | Reduced– | 72,48973,186 | −697−1.0% | $2.11M$2.03M | −$20.3K | 0.1%0.1% | −0.01 |
| HONHoneywell International Inc | ReducedHistory | 9,94610,453 | −507−4.9% | $2.09M$2.43M | −$106.7K | 0.1%0.2% | −0.04 |
| iShares Tr46436E841 | Added– | 92,15453,683 | +38,471+71.7% | $2.08M$1.21M | +$866.4K | 0.1%0.1% | +0.05 |
| iShares Tr464287622 | Reduced– | 5,5165,632 | −116−2.1% | $2.02M$1.91M | −$42.4K | 0.1%0.1% | 0.00 |
| TXNTexas Instruments Inc | ReducedHistory | 10,86211,322 | −460−4.1% | $2.00M$2.35M | −$84.5K | 0.1%0.2% | −0.04 |
| LOWLowes Companies Inc | ReducedHistory | 7,9048,022 | −118−1.5% | $1.99M$1.78M | −$29.7K | 0.1%0.1% | 0.00 |
| ETNEaton Corp plc | ReducedHistory | 5,2545,305 | −51−1.0% | $1.97M$1.89M | −$19.1K | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 17,03819,086 | −2,048−10.7% | $1.95M$2.37M | −$234.5K | 0.1%0.2% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.