Asset Dedication, LLC Purchases in Q3 2025

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAT
Dimensional ETF Tr U S Target

ETFs
117K
+ 4.88%
$53.36 - $59.69 $6.24M - $6.98M
2.51M $146M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
75.8K
+ 1.81%
$36.04 - $38.78 $2.73M - $2.94M
4.26M $164M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
83.5K
+ 3.35%
$29.55 - $32.52 $2.47M - $2.71M
2.58M $82.6M
DFIC
Dimensional ETF Tr Dimensional

ETFs
123K
+ 5.45%
$30.76 - $33.01 $3.78M - $4.06M
2.38M $77.9M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
41.8K
+ 1.63%
$29.97 - $32.38 $1.25M - $1.35M
2.6M $82.8M
DFUS
Dimensional ETF Tr U S Equity

ETFs
27.6K
+ 4.12%
$67.01 - $72.84 $1.85M - $2.01M
698K $50.6M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
89.4K
+ 27.18%
$23.29 - $23.38 $2.08M - $2.09M
418K $9.77M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
11.6K
+ 5.2%
$78.88 - $85.2 $913K - $986K
234K $19.5M
IVE
Ishares S&P 500 Value ETF

ETFs
6.88K
+ 130.43%
$194.44 - $206.51 $1.34M - $1.42M
12.2K $2.51M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.59K
+ 19.68%
$567.77 - $614.76 $904K - $979K
9.68K $5.93M
JNJ
Johnson & Johnson

Healthcare
3.47K
+ 24.92%
$155.17 - $185.42 $539K - $644K
17.4K $3.23M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
44.6K
+ 5.96%
$19.61 - $19.79 $874K - $882K
793K $15.6M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
43.4K
+ 3.33%
$19.49 - $19.61 $847K - $852K
1.35M $26.4M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
38.5K
+ 71.66%
$22.36 - $22.52 $860K - $866K
92.2K $2.08M
VTI
Vanguard Total Stock Market Et

ETFs
290
+ 0.94%
$303.93 - $329.86 $88.1K - $95.7K
31.3K $10.3M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
39.9K
+ 1179.43%
$19.57 - $19.98 $781K - $797K
43.3K $860K
BSCU
Invesco Exc Self Ind Tr

ETFs
43.6K
+ 9.48%
$16.67 - $17.03 $726K - $742K
503K $8.5M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
38.5K
+ 7.5%
$18.61 - $18.94 $717K - $730K
552K $10.4M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
34.5K
+ 284.17%
$22.19 - $22.44 $766K - $774K
46.6K $1.04M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
33.6K
+ 108.51%
$22.84 - $22.95 $767K - $770K
64.5K $1.48M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
34K
+ 166.45%
$21.68 - $22.04 $737K - $749K
54.4K $1.2M
BSCV
Invesco ETF Self Indexed Fd Tr
41.6K
+ 11.53%
$16.39 - $16.83 $681K - $700K
402K $6.71M
SPY
Spdr S&P 500 ETF Trust

ETFs
252
+ 2.25%
$617.65 - $666.84 $156K - $168K
11.5K $7.63M
QQQ
Invesco Qqq Trust, Series 1

ETFs
803
+ 17.36%
$546.99 - $602.2 $439K - $484K
5.43K $3.26M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
33.7K
+ 3226.92%
$20.18 - $20.7 $680K - $697K
34.7K $714K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
3.01K
+ 6.11%
$122.57 - $132.57 $369K - $399K
52.2K $6.77M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
26.9K
+ 4.75%
$20.41 - $20.67 $550K - $557K
594K $12.2M
XOM
Exxon Mobil Corp

Energy
2.13K
+ 4.51%
$105.83 - $117.22 $226K - $250K
49.4K $5.56M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.78K
+ 11.44%
$49.43 - $54.52 $236K - $261K
46.6K $2.52M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
16.4K
+ 12.48%
$23.48 - $23.7 $385K - $389K
148K $3.5M
MS
Morgan Stanley

Financial Services
1.36K
+ 18.26%
$139.09 - $161.16 $189K - $219K
8.82K $1.4M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.91K
+ 25.24%
$133.48 - $144.38 $255K - $275K
9.46K $1.35M
VUG
Vanguard Growth ETF

ETFs
222
+ 4.58%
$433.97 - $484.08 $96.3K - $107K
5.07K $2.43M
NOC
Northrop Grumman Corp

Industrials
180
+ 10.22%
$498.9 - $609.32 $89.8K - $110K
1.94K $1.18M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.1K
+ 28.16%
$185.88 - $207.44 $204K - $228K
4.99K $1M
MO
Altria Group, Inc.

Consumer Defensive
3.92K
+ 413.07%
$57.75 - $67.68 $226K - $265K
4.87K $321K
HUM
Humana Inc

Healthcare
999
+ 454.09%
$220.41 - $312.0 $220K - $312K
1.22K $317K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
12K
+ 0.88%
$20.66 - $20.74 $248K - $249K
1.38M $28.6M
O
Realty Income Corp

Real Estate
4.17K
+ 5343.59%
$56.13 - $60.79 $234K - $253K
4.25K $258K
IYW
Ishares Dj Us Tech ETF

ETFs
907
+ 28.23%
$171.38 - $197.01 $155K - $179K
4.12K $806K
GILD
Gilead Sciences, Inc.

Healthcare
2.19K
+ 16.18%
$108.22 - $120.47 $237K - $264K
15.7K $1.74M
PRU
Prudential Financial Inc

Financial Services
2.32K
+ 481.91%
$100.68 - $109.89 $233K - $255K
2.8K $290K
VEU
Vanguard Ftse All World Ex Us

ETFs
2.42K
+ 15.65%
$66.38 - $71.68 $160K - $173K
17.9K $1.27M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
9.62K
+ 8.25%
$24.45 - $24.58 $235K - $236K
126K $3.1M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
2.95K
+ 58.28%
$64.58 - $69.94 $190K - $206K
8K $555K
MRK
Merck & Co., Inc.

Healthcare
1.44K
+ 7.13%
$77.6 - $87.37 $112K - $126K
21.7K $1.82M
CVX
Chevron Corp

Energy
234
+ 1.59%
$145.57 - $161.83 $34.1K - $37.9K
15K $2.32M
FNDA
Schwab Fundamental U S Small C

ETFs
3.77K
+ 10.89%
$28.75 - $31.93 $108K - $120K
38.4K $1.2M
VB
Vanguard Small Cap ETF

ETFs
522
+ 13.95%
$237.58 - $259.17 $124K - $135K
4.26K $1.08M
Activity Summary
Buys All Purchases 322 New Holdings 80 Increased Positions 242 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 0 Puts 0
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