Asset Dedication, LLC Purchases in Q2 2025

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
93
+ 300.0%
$50.53 - $212.53 $4.7K - $19.8K
124 $6K
VPU
Vanguard Utilities ETF

ETFs
3
+ 4.29%
$158.36 - $178.82 $475 - $536
73 $12K
MEDP
Medpace Holdings, Inc.

Healthcare
5
New
$277.23 - $315.28 $1.39K - $1.58K
5 $1K
VNT
Vontier Corp

Technology
40
New
$28.04 - $37.3 $1.12K - $1.49K
40 $1K
ETSY
Etsy Inc

Consumer Cyclical
23
New
$40.8 - $63.88 $938 - $1.47K
23 $1K
BITO
Proshares Tr Bitcoin Strategy

ETFs
50
New
$16.69 - $23.43 $835 - $1.17K
50 $1K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
40
+ 2.35%
$3.37 - $4.33 $135 - $173
1.74K $7K
ODFL
Old Dominion Freight Line, Inc.

Industrials
9
+ 8.26%
$146.74 - $176.07 $1.32K - $1.58K
118 $19K
YUM
Yum Brands Inc

Consumer Cyclical
324
+ 6.39%
$138.36 - $161.45 $44.8K - $52.3K
5.4K $799K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
18
+ 0.79%
$47.46 - $55.3 $854 - $995
2.29K $125K
MTCH
Match Group, Inc.

Communication Services
34
+ 17.09%
$27.03 - $31.93 $919 - $1.09K
233 $7K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
47
New
$29.41 - $37.21 $1.38K - $1.75K
47 $1K
FAF
First American Financial Corp

Financial Services
22
+ 24.18%
$54.11 - $67.0 $1.19K - $1.47K
113 $6K
VDE
Vanguard Energy ETF

ETFs
8
+ 36.36%
$105.87 - $130.56 $847 - $1.04K
30 $3K
EMBC
Embecta Corp.

Healthcare
20
+ 400.0%
$9.28 - $13.3 $186 - $266
25 $0
WOLF
Wolfspeed, Inc.

Technology
52
New
$0.4 - $4.46 $20.8 - $232
52 $0
DFSI
Dimensional ETF Tr Dimen Intl
779
+ 0.7%
N/A
112K $0
EDV
Vanguard Extended Duration Tre

ETFs
1
New
$62.83 - $72.45 $62.8 - $72.5
1 $0
Blackrock Inc
362
+ 34.98%
N/A
1.4K $0
Fidelity Wise Origin Bitcoin
131
+ 6.55%
N/A
2.13K $0
Blackrock ETF Trust
100
New
N/A
100 $0
Invesco Exch Trd Slf Idx Fd
24.7K
+ 323.6%
N/A
32.3K $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1
New
$60.29 - $71.77 $60.3 - $71.8
1 $0
VCR
Vanguard Consumer Discretionar

ETFs
2
New
$290.42 - $364.35 $581 - $729
2 $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
14.9K
+ 8.43%
N/A
191K $0
Gsk PLC
7.17K
+ 3512.75%
N/A
7.37K $0
Fidelity Covington Trust
200
+ 10.33%
N/A
2.14K $0
Microstrategy Inc
4
New
N/A
4 $0
Veralto Corp
55
+ 4.49%
N/A
1.28K $0
Dimensional ETF Trust
60
+ 0.42%
N/A
14.3K $0
Ge Vernova Inc
1
+ 1.02%
N/A
99 $0
Vanguard Malvern Fds
720
New
N/A
720 $0
Invesco Exch Trd Slf Idx Fd
8.16K
+ 64.86%
N/A
20.7K $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
8
New
$49.95 - $128.54 $400 - $1.03K
8 $0
Ea Series Trust
4.12K
New
N/A
4.12K $0
Dimensional ETF Trust
292
+ 27.44%
N/A
1.36K $0
Invesco Exch Trd Slf Idx Fd
15.6K
+ 11044.68%
N/A
15.7K $0
Invesco Exch Trd Slf Idx Fd
10K
+ 8.47%
N/A
129K $0
PEGA
Pegasystems Inc

Technology
5
+ 100.0%
$49.95 - $103.29 $250 - $516
10 $0
American Centy ETF Tr
491
New
N/A
491 $0
Amentum Holdings Inc
12
+ 15.0%
N/A
92 $0
Scilex Holding CO
3
New
N/A
3 $0
XLP
Consumer Staples Sector Spdr

ETFs
5
+ 0.5%
N/A
1.01K $76K
Labcorp Holdings Inc
8
+ 800.0%
N/A
9 $0
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
288
+ 3.77%
$32.56 - $35.71 $9.38K - $10.3K
7.92K $261K
Jbs N.V.
40
New
N/A
40 $0
BLCN
Siren ETF Tr
1
+ 0.42%
N/A
238 $0
SWKS
Skyworks Solutions, Inc.

Technology
0
New
$49.2 - $74.95 $0 - $0
0 $0
Liberty Media Corp Del
4
New
N/A
4 $0
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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