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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,114
−12 vs. Q4 2025
Portfolio value
$1.43B
−$95.3M (−6.3%) vs. Q4 2025
Filed
May 29, 2026
SEC
Holdings of Asset Dedication, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,457,997$173.2M12.1%+107,225+2.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF2,540,234$158.6M11.1%−59,908−2.3%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA2,553,044$91.3M6.4%−99,566−3.8%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,484,046$85.8M6.0%−131,989−5.0%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,408,781$85.6M6.0%−111,103−4.4%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,697,812$57.7M4.0%−257,922−13.2%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,221,023$48.2M3.4%−17,395−1.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,359,289$26.5M1.9%−57,702−4.1%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF332,888$23.6M1.7%−366,981−52.4%Reduced–
AAPLApple Inc.Stock71,879$18.2M1.3%−24,681−25.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB842,024$16.5M1.2%−39,986−4.5%Reduced–
NVDANVIDIA CorpStock92,118$16.1M1.1%−16,501−15.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28769,824$15.7M1.1%−22,511−2.8%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF151,326$12.9M0.9%−80,984−34.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029660,260$12.3M0.9%+43,308+7.0%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP717,414$12.0M0.8%+71,448+11.1%Added–
MSFTMicrosoft CorpStock31,835$11.8M0.8%−4,849−13.2%ReducedHistory
AVGOBroadcom Inc.Stock34,047$10.5M0.7%−1,461−4.1%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF111,199$10.5M0.7%−406−0.4%Reduced–
WMTWalmart Inc.Stock74,773$9.29M0.7%−7,069−8.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF361,084$9.26M0.6%+5,761+1.6%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP526,220$8.66M0.6%+29,891+6.0%Added–
CATCaterpillar IncStock11,452$8.11M0.6%−2,531−18.1%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS346,921$7.95M0.6%+75,681+27.9%Added–
JPMJPMorgan Chase & CoStock26,861$7.90M0.6%−3,883−12.6%ReducedHistory
AMZNAmazon Com IncStock37,337$7.78M0.5%−8,784−19.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF261,648$7.61M0.5%+10,724+4.3%Added–
iShares Core Dividend Growth ETF46434V621ETF108,353$7.60M0.5%−4,260−3.8%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032358,319$7.38M0.5%+41,360+13.0%Added–
XOMExxonMobil Holdings CorpCOM42,373$7.19M0.5%−6,342−13.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF78,778$7.13M0.5%−945−1.2%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF181,852$6.96M0.5%−22,697−11.1%Reduced–
GOOGAlphabet Inc.Stock24,084$6.91M0.5%−1,901−7.3%ReducedHistory
NFLXNetflix IncStock70,233$6.75M0.5%−4,095−5.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,371$6.74M0.5%−1,672−13.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF50,770$6.73M0.5%−955−1.8%Reduced–
AXPAmerican Express CoStock21,663$6.55M0.5%−2,526−10.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF267,433$5.66M0.4%+42,370+18.8%Added–
Vanguard S&P 500 ETF922908363ETF9,310$5.56M0.4%−602−6.1%Reduced–
GSGoldman Sachs Group IncStock6,495$5.49M0.4%−718−10.0%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS241,854$5.42M0.4%+43,829+22.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF75,162$5.24M0.4%−3,554−4.5%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF41,689$4.94M0.3%−35,735−46.2%Reduced–
iShares Tr46435G326CORE MSCI INTL58,877$4.92M0.3%+6,697+12.8%Added–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI204,265$4.83M0.3%+23,201+12.8%Added–
iShares Tr46436E825IBONDS 29 TRM TS218,511$4.77M0.3%+67,239+44.4%Added–
iShares Tr46436E833IBONDS 28 TRM TS208,368$4.64M0.3%+50,564+32.0%Added–
METAMeta Platforms, Inc.Stock7,999$4.58M0.3%−747−8.5%ReducedHistory
iShares Tr46436E593IBOND DEC 2030229,620$4.53M0.3%+69,130+43.1%Added–
COSTCostco Wholesale CorpStock4,481$4.46M0.3%−841−15.8%ReducedHistory
VVisa Inc.Stock14,616$4.42M0.3%−3,804−20.7%ReducedHistory
iShares Tr46436E296IBONDS DEC 2032189,016$4.33M0.3%+80,421+74.1%Added–
BRK.BBerkshire Hathaway IncStock8,984$4.31M0.3%+8,984NewHistory
iShares Tr46436E460IBONDS DEC 2031210,507$4.29M0.3%+67,081+46.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF142,807$4.16M0.3%+14,910+11.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,855$4.12M0.3%−17,982−58.3%Reduced–
iShares Tr464287150CORE S&P TTL STK28,277$4.03M0.3%−59,065−67.6%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL92,749$3.93M0.3%−16,522−15.1%Reduced–
JNJJohnson & JohnsonStock15,688$3.83M0.3%−1,277−7.5%ReducedHistory
ORCLOracle CorpStock25,975$3.82M0.3%−4,625−15.1%ReducedHistory
GOOGLAlphabet Inc.Stock13,135$3.78M0.3%−4,028−23.5%ReducedHistory
LLYEli Lilly & CoStock4,073$3.75M0.3%−263−6.1%ReducedHistory
IBMInternational Business Machines CorpStock15,140$3.67M0.3%−3,275−17.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF143,455$3.60M0.3%+18,031+14.4%Added–
TRVTravelers Companies, Inc.Stock12,335$3.60M0.3%−2,465−16.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF17,016$3.59M0.3%+2,347+16.0%Added–
MCDMcDonalds CorpStock11,307$3.51M0.2%−1,097−8.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,329$3.48M0.2%+158+3.1%Added–
KOCoca Cola CoStock45,229$3.44M0.2%−5,401−10.7%ReducedHistory
RTXRTX CorpStock17,543$3.38M0.2%−3,307−15.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,837$3.37M0.2%+464+8.6%Added–
CSCOCisco Systems, Inc.Stock42,268$3.28M0.2%−7,152−14.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF47,745$3.06M0.2%+5,978+14.3%Added–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF146,987$3.04M0.2%+38,091+35.0%Added–
HDHome Depot, Inc.Stock8,790$2.89M0.2%−2,004−18.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI121,741$2.88M0.2%−16,976−12.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,132$2.84M0.2%+64+1.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF52,366$2.83M0.2%+4,198+8.7%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF65,540$2.78M0.2%−19,839−23.2%Reduced–
MAMastercard IncStock5,467$2.73M0.2%−96−1.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF18,743$2.71M0.2%+352+1.9%Added–
AMGNAmgen IncStock7,594$2.67M0.2%−3,378−30.8%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY64,988$2.67M0.2%−19,811−23.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF13,167$2.58M0.2%+38+0.3%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF27,218$2.57M0.2%+26,752+5,740.8%Added–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI108,647$2.54M0.2%−13,361−11.0%Reduced–
MMM3M CoStock17,491$2.54M0.2%−2,191−11.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF52,173$2.45M0.2%−33,821−39.3%Reduced–
iShares Tr464288802ESG OPTIMIZED18,442$2.44M0.2%−378−2.0%Reduced–
CVXChevron CorpStock11,728$2.43M0.2%−2,466−17.4%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU21,412$2.37M0.2%−1,215−5.4%Reduced–
HUBBHubbell IncCOM4,520$2.22M0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF6,093$2.17M0.2%+720+13.4%Added–
PGProcter & Gamble CoStock14,918$2.15M0.2%−2,859−16.1%ReducedHistory
COHRCoherent Corp.COM9,000$2.14M0.2%00.0%UnchangedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD31,784$2.11M0.1%+178+0.6%Added–
Vanguard Morningstar Growth ETF922908736ETF4,824$2.11M0.1%+124+2.6%Added–
Schwab US Dividend Equity ETF808524797ETF67,814$2.08M0.1%+9,818+16.9%Added–
TMUST-Mobile US, Inc.Stock9,737$2.05M0.1%−224−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock16,841$2.03M0.1%−1,974−10.5%ReducedHistory

Sold out since Q4 2025 (87)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ATOAtmos Energy CorpCOM1,885$316.0K<0.1%History
FMNBFarmers National Banc CorpCOM12,583$167.6K<0.1%History
EMBJEmbraer S.A.ADR1,785$114.9K<0.1%History
ITTItt Inc.COM510$88.5K<0.1%History
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$73.0K<0.1%–
AKAMAkamai Technologies IncCOM830$72.4K<0.1%History
IPInternational Paper CoCOM1,638$64.5K<0.1%History
WDWalker & Dunlop, Inc.COM865$52.0K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,100$47.3K<0.1%History
iShares Tr464288760US AER DEF ETF191$41.0K<0.1%–
VTYXVentyx Biosciences, Inc.COM4,301$38.8K<0.1%History
Vanguard Communication Services ETF92204A884ETF200$38.7K<0.1%–
JJacobs Solutions Inc.COM240$31.8K<0.1%History
SLABSilicon Laboratories Inc.Stock200$26.1K<0.1%History
PMLPIMCO Municipal Income Fund IICOM3,451$26.0K<0.1%History
EXASExact Sciences CorpCOM255$25.9K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM867$25.7K<0.1%History
INMDInMode Ltd.SHS1,649$24.2K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF60$23.6K<0.1%–
KLARKlarna Group plcStock811$23.4K<0.1%History
INGRIngredion IncCOM200$22.1K<0.1%History
Innovator ETFs Tr45782C763IBD BREAKOUT577$20.9K<0.1%–
PMMFranklin Managed Municipal Income TrustCOM2,823$17.7K<0.1%History
AMTAmerican Tower CorpREIT90$15.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock80$15.8K<0.1%History
SJMJ M SMUCKER CoStock150$14.7K<0.1%History
DXCMDexcom IncCOM208$13.8K<0.1%History
ONONOn Holding AGStock295$13.7K<0.1%History
UNMUnum GroupStock170$13.2K<0.1%History
PSAPublic StorageCOM45$11.7K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM700$10.7K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM35$9.76K<0.1%History
HPFJohn Hancock Preferred Income Fund IICOM600$9.64K<0.1%History
NTAPNetApp, Inc.Stock90$9.64K<0.1%History
AVBAvalonbay Communities IncCOM52$9.43K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN200$9.16K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK45$9.14K<0.1%History
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM300$9.11K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 1500185$8.49K<0.1%–
ULTAUlta Beauty, Inc.Stock12$7.26K<0.1%History
TEAMAtlassian CorpCL A41$6.65K<0.1%History
CFCF Industries Holdings, Inc.COM81$6.26K<0.1%History
WSTWest Pharmaceutical Services IncCOM22$6.05K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT115$6.03K<0.1%History
NADNuveen Quality Municipal Income FundCOM500$6.01K<0.1%History
TWLOTwilio IncCL A40$5.69K<0.1%History
DOCSDoximity, Inc.CL A126$5.58K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF75$5.23K<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT300$4.86K<0.1%History
NUVNuveen Municipal Value Fund IncCOM535$4.85K<0.1%History
RJFRaymond James Financial IncCOM30$4.82K<0.1%History
SNVSynovus Financial CorpCOM NEW95$4.75K<0.1%History
DRIDarden Restaurants IncCOM25$4.60K<0.1%History
WPMWheaton Precious Metals Corp.COM39$4.58K<0.1%History
TYLTyler Technologies IncCOM10$4.54K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM300$4.32K<0.1%History
ACLSAxcelis Technologies IncStock52$4.18K<0.1%History
DPZDominos Pizza IncCOM10$4.17K<0.1%History
PTCPTC Inc.Stock23$4.01K<0.1%History
FNVFranco Nevada CorpStock19$3.94K<0.1%History
TXTTextron IncCOM45$3.92K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM300$3.83K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3.64K<0.1%History
CDWCDW CorpCOM24$3.27K<0.1%History
MAAMid America Apartment Communities Inc.COM23$3.19K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS47$3.08K<0.1%–
RGLDRoyal Gold IncStock12$2.67K<0.1%History
AMTMAmentum Holdings, Inc.COM92$2.67K<0.1%History
OWLBlue Owl Capital Inc.COM CL A175$2.62K<0.1%History
CAGConagra Brands Inc.Stock150$2.60K<0.1%History
CMSCMS Energy CorpCOM34$2.38K<0.1%History
NEONeogenomics IncCOM NEW134$1.58K<0.1%History
SBACSba Communications CorpCL A8$1.55K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD30$1.40K<0.1%–
DOCUDocuSign, Inc.Stock20$1.37K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF15$1.29K<0.1%–
OGEOGE Energy Corp.COM30$1.28K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER15$1.25K<0.1%–
IHDVoya Emerging Markets High Dividend Equity FundCOM173$1.08K<0.1%History
LGCYLegacy Education Inc.COM100$1.02K<0.1%History
DNPDNP Select Income Fund IncCOM100$999<0.1%History
TCPCBlackRock TCP Capital Corp.COM148$810<0.1%History
BHFBrighthouse Financial, Inc.COM5$324<0.1%History
KMPRKEMPER CorpCOM6$244<0.1%History
Amplify ETF Tr032108474ALTRNTV HARV ETF3$90<0.1%–
SWKSSkyworks Solutions, Inc.Stock0$26<0.1%History
LCIDLucid Group, Inc.Stock1$11<0.1%History