Asset Dedication, LLC Purchases in Q2 2025

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRU
Prudential Financial Inc

Financial Services
61
+ 14.52%
$95.12 - $112.71 $5.8K - $6.88K
481 $51K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
24
+ 10.91%
$97.68 - $121.38 $2.34K - $2.91K
244 $29K
HMC
Honda Motor CO LTD

Consumer Cyclical
200
New
$25.0 - $30.93 $5K - $6.19K
200 $5K
VGSH
Vanguard

ETFs
91
+ 40.63%
$58.32 - $58.95 $5.31K - $5.36K
315 $18K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
104
New
$32.86 - $40.05 $3.42K - $4.17K
104 $4K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
46
New
$86.97 - $102.82 $4K - $4.73K
46 $4K
ALL
Allstate Corp

Financial Services
25
+ 86.21%
$180.53 - $212.64 $4.51K - $5.32K
54 $10K
VNQ
Vanguard Specialized Funds Van

ETFs
79
+ 3.46%
$79.79 - $91.42 $6.3K - $7.22K
2.36K $210K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
100
+ 88.5%
$41.37 - $53.28 $4.14K - $5.33K
213 $9K
HSIC
Henry Schein Inc

Healthcare
61
New
$62.7 - $73.66 $3.82K - $4.49K
61 $4K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
35
+ 29.41%
$212.1 - $244.27 $7.42K - $8.55K
154 $33K
DFAR
Dimensional ETF Tr Dimensional

ETFs
177
+ 133.08%
$20.99 - $23.93 $3.72K - $4.24K
310 $7K
MIDD
Middleby Corp

Industrials
24
New
$124.01 - $154.76 $2.98K - $3.71K
24 $3K
DUHP
Dimensional ETF Tr Dimensional

ETFs
4
+ 0.34%
$29.36 - $35.56 $117 - $142
1.19K $42K
LKQ
Lkq Corp

Consumer Cyclical
88
New
$36.86 - $43.38 $3.24K - $3.82K
88 $3K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
300
New
$10.78 - $11.28 $3.23K - $3.38K
300 $3K
AME
Ametek Inc

Industrials
12
+ 16.44%
$151.41 - $182.75 $1.82K - $2.19K
85 $15K
OEF
Ishares S&P 100 ETF

ETFs
12
+ 1.19%
N/A
1.02K $272K
IEX
Idex Corp

Industrials
14
+ 140.0%
$160.66 - $191.29 $2.25K - $2.68K
24 $4K
VAW
Vanguard Materials ETF

ETFs
20
New
$163.82 - $196.64 $3.28K - $3.93K
20 $3K
EQIX
Equinix Inc

Real Estate
8
+ 4.42%
$740.07 - $914.43 $5.92K - $7.32K
189 $150K
SCCO
Southern Copper Corp

Basic Materials
3
+ 0.92%
$75.63 - $104.64 $227 - $314
329 $33K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
66
New
$46.41 - $47.7 $3.06K - $3.15K
66 $3K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
22
New
$97.29 - $105.63 $2.14K - $2.32K
22 $2K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
12
+ 0.31%
$121.58 - $136.74 $1.46K - $1.64K
3.89K $528K
IONS
Ionis Pharmaceuticals Inc

Healthcare
59
New
$25.51 - $40.0 $1.51K - $2.36K
59 $2K
DOCU
Docusign, Inc.

Technology
27
+ 135.0%
$70.35 - $93.84 $1.9K - $2.53K
47 $3K
ICE
Intercontinental Exchange, Inc.

Financial Services
14
+ 233.33%
$151.62 - $183.47 $2.12K - $2.57K
20 $3K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
1
+ 0.14%
$79.85 - $95.57 $79.9 - $95.6
731 $69K
DLB
Dolby Laboratories, Inc.

Industrials
27
New
$69.36 - $81.21 $1.87K - $2.19K
27 $2K
SPTL
Spdr Portfolio Long Term Treas

ETFs
98
New
$25.48 - $27.78 $2.5K - $2.72K
98 $2K
ALGN
Align Technology Inc

Healthcare
11
+ 73.33%
$144.32 - $190.42 $1.59K - $2.09K
26 $4K
STZ
Constellation Brands, Inc.

Consumer Defensive
32
+ 27.83%
$160.0 - $195.62 $5.12K - $6.26K
147 $23K
WDC
Western Digital Corp

Technology
24
+ 126.32%
$30.54 - $63.99 $733 - $1.54K
43 $2K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
71
New
N/A
71 $2K
FDX
Fedex Corp

Industrials
26
+ 10.12%
$198.07 - $245.17 $5.15K - $6.37K
283 $64K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
8
+ 0.47%
$36.25 - $42.28 $290 - $338
1.72K $72K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
300
New
$8.28 - $9.42 $2.48K - $2.83K
300 $2K
CRL
Charles River Laboratories International, Inc.

Healthcare
13
+ 14.29%
$99.75 - $151.89 $1.3K - $1.97K
104 $15K
LRGF
Ishares Tr

ETFs
26
New
$51.37 - $64.13 $1.34K - $1.67K
26 $1K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
1
+ 0.26%
$33.71 - $39.66 $33.7 - $39.7
383 $15K
UNP
Union Pacific Corp

Industrials
18
+ 3.28%
$208.27 - $238.46 $3.75K - $4.29K
567 $130K
TSCO
Tractor Supply CO

Consumer Cyclical
25
New
$47.86 - $55.77 $1.2K - $1.39K
25 $1K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
91
+ 10.69%
$12.21 - $13.9 $1.11K - $1.26K
942 $12K
CTSH
Cognizant Technology Solutions Corp

Technology
2
+ 0.29%
$66.47 - $81.81 $133 - $164
687 $53K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
21
+ 0.27%
N/A
7.91K $160K
IFF
International Flavors & Fragrances Inc

Basic Materials
21
+ 28.38%
$66.85 - $79.33 $1.4K - $1.67K
95 $6K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
34
New
$50.09 - $51.09 $1.7K - $1.74K
34 $1K
SPMD
Spdr Portfolio

ETFs
12
+ 15.79%
$44.89 - $54.38 $539 - $653
88 $4K
Activity Summary
Buys All Purchases 443 New Holdings 116 Increased Positions 327 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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