Asset Dedication, LLC Purchases in Q1 2025

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
148K
+ 7.53%
$25.54 - $28.79 $3.79M - $4.27M
2.12M $58.8M
DISV
Dimensional ETF Tr Dimensional

ETFs
81.2K
+ 6.7%
$26.09 - $30.21 $2.12M - $2.45M
1.29M $37.7M
DFAU
Dimensional ETF Tr

ETFs
106K
+ 115959.34%
$37.84 - $42.29 $3.99M - $4.46M
106K $4.06M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
42.3K
+ 1.7%
$25.44 - $27.95 $1.07M - $1.18M
2.53M $68.3M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
118K
+ 90.6%
$23.29 - $23.38 $2.74M - $2.75M
247K $5.78M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
46.3K
+ 1.88%
$25.35 - $27.46 $1.17M - $1.27M
2.5M $66.2M
BRK-A
Berkshire Hathaway Inc

Financial Services
2
New
$663000.0 - $801950.0 $1.33M - $1.6M
2 $1.6M
BSCV
Invesco ETF Self Indexed Fd Tr
69.7K
+ 26.11%
$15.87 - $16.38 $1.11M - $1.14M
337K $5.49M
GILD
Gilead Sciences, Inc.

Healthcare
6.22K
+ 96.82%
$89.14 - $117.41 $554K - $730K
12.6K $1.42M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
28.6K
+ 4.04%
$19.43 - $19.62 $555K - $561K
735K $14.4M
JNJ
Johnson & Johnson

Healthcare
1.89K
+ 14.09%
$142.06 - $167.7 $268K - $316K
15.3K $2.53M
AMGN
Amgen Inc

Healthcare
63
+ 0.57%
$258.59 - $327.36 $16.3K - $20.6K
11.2K $3.49M
IDEV
Ishares Core Msci Intl Develop

ETFs
5.19K
+ 17.56%
$63.77 - $71.36 $331K - $370K
34.7K $2.39M
KO
Coca Cola CO

Consumer Defensive
530
+ 1.13%
$60.81 - $72.32 $32.2K - $38.3K
47.6K $3.41M
EBAY
Ebay Inc

Consumer Cyclical
6.19K
+ 147.8%
$61.61 - $70.93 $381K - $439K
10.4K $702K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
18.9K
+ 22.02%
$23.49 - $23.77 $445K - $450K
105K $2.47M
ISCV
Ishares Morningstar Small Cap

ETFs
5.61K
+ 5500.98%
$58.11 - $66.0 $326K - $370K
5.71K $338K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
4.48K
+ 10.52%
$117.4 - $131.02 $526K - $587K
47.1K $5.63M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.88K
+ 380.72%
$33.84 - $37.77 $267K - $298K
9.95K $362K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
12.5K
+ 32.6%
$22.11 - $22.43 $277K - $281K
51K $1.14M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
11.7K
+ 72.81%
$22.77 - $22.94 $267K - $269K
27.9K $639K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
8.84K
+ 1.82%
$18.18 - $18.58 $161K - $164K
496K $9.18M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
11K
+ 14.32%
$23.1 - $23.56 $254K - $259K
87.8K $2.04M
GLD
Spdr Gold Trust

ETFs
644
+ 58.07%
$243.19 - $288.14 $157K - $186K
1.75K $505K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
8.52K
+ 0.65%
$19.42 - $19.54 $165K - $166K
1.32M $25.7M
FCX
Freeport Mcmoran Inc

Basic Materials
6.05K
+ 2440.32%
$34.5 - $43.01 $209K - $260K
6.3K $238K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
3.66K
+ 0.68%
$20.05 - $20.4 $73.4K - $74.6K
545K $11.1M
ELV
Elevance Health, Inc.

Healthcare
134
+ 6.98%
$365.9 - $436.25 $49K - $58.5K
2.05K $892K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
8.11K
+ 15.55%
$22.66 - $23.19 $184K - $188K
60.2K $1.37M
VTV
Vanguard Value ETF

ETFs
686
+ 5.79%
$167.73 - $179.21 $115K - $123K
12.5K $2.17M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.51K
+ 508.05%
$100.34 - $100.68 $152K - $152K
1.81K $182K
SHW
Sherwin Williams CO

Basic Materials
326
+ 11.6%
$330.16 - $365.55 $108K - $119K
3.14K $1.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
630
+ 9.64%
$182.82 - $196.21 $115K - $124K
7.17K $1.35M
LOW
Lowes Companies Inc

Consumer Cyclical
1.01K
+ 13.53%
$222.66 - $268.42 $225K - $272K
8.49K $1.98M
DEW
Wisdomtree Tr Global High Divi

ETFs
274
+ 0.88%
$51.48 - $56.43 $14.1K - $15.5K
31.4K $1.76M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
903
+ 30.32%
$128.74 - $138.67 $116K - $125K
3.88K $526K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
5.08K
+ 4.63%
$23.55 - $23.74 $120K - $121K
115K $2.71M
NOC
Northrop Grumman Corp

Industrials
85
+ 5.07%
$433.45 - $513.82 $36.8K - $43.7K
1.76K $902K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.05K
+ 3187.88%
$101.98 - $115.66 $107K - $122K
1.09K $111K
DE
Deere & CO

Industrials
18
+ 0.87%
$408.57 - $509.27 $7.35K - $9.17K
2.08K $976K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.27K
+ 3.87%
$42.5 - $46.71 $53.8K - $59.1K
33.9K $1.54M
AVDV
American Centy ETF Tr Avantis

ETFs
405
+ 3.15%
$63.74 - $71.96 $25.8K - $29.1K
13.3K $924K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
186
+ 50.68%
$522.96 - $601.18 $97.3K - $112K
553 $295K
SUB
Ishares Short Term National Mu

ETFs
795
New
$105.3 - $106.24 $83.7K - $84.5K
795 $83K
CVS
Cvs Health Corp

Healthcare
568
+ 35.08%
$44.22 - $68.64 $25.1K - $39K
2.19K $148K
TDG
Trans Digm Group Inc

Industrials
5
+ 0.83%
$1251.32 - $1394.11 $6.26K - $6.97K
605 $836K
MCK
Mckesson Corp

Healthcare
2
+ 0.29%
$566.21 - $672.99 $1.13K - $1.35K
691 $465K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.11K
+ 50.57%
$21.77 - $22.25 $67.7K - $69.2K
9.27K $206K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.72K
New
$39.96 - $43.3 $68.5K - $74.3K
1.72K $70K
Activity Summary
Buys All Purchases 320 New Holdings 91 Increased Positions 229 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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