Asset Dedication, LLC Incresed Positions in Q4 2024

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAT
Dimensional ETF Tr U S Target

ETFs
91.2K
+ 4.16%
$54.54 - $61.04 $4.98M - $5.57M
2.28M $127M
DFUS
Dimensional ETF Tr U S Equity

ETFs
64.2K
+ 10.99%
$61.52 - $66.5 $3.95M - $4.27M
648K $41.3M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
109K
+ 2.79%
$33.92 - $36.6 $3.71M - $4.01M
4.03M $140M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.25K
+ 27.18%
$567.81 - $607.81 $1.28M - $1.37M
10.5K $6.16M
BSCV
Invesco ETF Self Indexed Fd Tr
81.2K
+ 43.73%
$16.02 - $16.72 $1.3M - $1.36M
267K $4.28M
DFIC
Dimensional ETF Tr Dimensional

ETFs
198K
+ 11.16%
$25.61 - $28.0 $5.06M - $5.54M
1.97M $50.9M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.32K
+ 40.38%
$417.69 - $450.94 $968K - $1.05M
8.06K $3.43M
GOOG
Alphabet Inc.

Communication Services
102
+ 0.36%
$163.08 - $198.16 $16.6K - $20.2K
28.8K $5.49M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
150K
+ 241.72%
$22.01 - $66.82 $3.29M - $10M
211K $4.8M
IDEV
Ishares Core Msci Intl Develop

ETFs
10.1K
+ 51.94%
$64.18 - $70.42 $648K - $711K
29.5K $1.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.07K
+ 59.88%
$126.68 - $134.74 $389K - $413K
8.19K $1.04M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
15.4K
+ 41.98%
$22.83 - $23.36 $352K - $360K
52.1K $1.2M
PFE
Pfizer Inc

Healthcare
13.9K
+ 107.41%
$24.8 - $30.19 $345K - $420K
26.8K $711K
PPG
Ppg Industries Inc

Basic Materials
2.59K
+ 1542.26%
$119.09 - $131.37 $309K - $340K
2.76K $329K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
12.6K
+ 19.63%
$23.26 - $23.6 $293K - $298K
76.8K $1.79M
DVY
Ishares Tr

ETFs
2.33K
+ 18.73%
$129.55 - $143.41 $302K - $334K
14.8K $1.94M
PANW
Palo Alto Networks Inc

Technology
2.09K
+ 214.24%
$181.96 - $405.9 $380K - $849K
3.07K $558K
PRK
Park National Corp

Financial Services
1.29K
+ 367.43%
$160.0 - $206.49 $206K - $266K
1.64K $280K
VTI
Vanguard Total Stock Market Et

ETFs
119
+ 0.43%
$280.04 - $302.45 $33.3K - $36K
27.7K $8.02M
GILD
Gilead Sciences, Inc.

Healthcare
1.94K
+ 43.29%
$83.95 - $97.9 $163K - $190K
6.42K $593K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.14K
+ 27.97%
$44.04 - $49.49 $314K - $353K
32.7K $1.44M
SCHG
Schwab Strategic Tr Us Large C

ETFs
102K
+ 294.82%
$25.93 - $105.3 $2.64M - $10.7M
136K $3.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
460
+ 194.92%
$260.53 - $404.79 $120K - $186K
696 $266K
IVE
Ishares S&P 500 Value ETF

ETFs
1.13K
+ 27.94%
$189.5 - $206.17 $213K - $232K
5.15K $983K
BSMU
Invesco Exchange Self Ind Tr

ETFs
8.59K
+ 31.78%
$21.63 - $22.25 $186K - $191K
35.6K $773K
ISRG
Intuitive Surgical Inc

Healthcare
259
+ 94.18%
$471.27 - $550.62 $122K - $143K
534 $278K
FMNB
Farmers National Banc Corp

Financial Services
8.98K
+ 1998.89%
$13.69 - $15.98 $123K - $143K
9.42K $134K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
4.34K
+ 4.44%
$24.45 - $24.62 $106K - $107K
102K $2.5M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
5.2K
+ 4.97%
$23.48 - $23.73 $122K - $123K
110K $2.59M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.03K
+ 9.34%
$113.92 - $127.38 $117K - $131K
12K $1.39M
IVV
Ishares Core S&P 500 ETF

ETFs
32
+ 0.49%
$570.51 - $610.59 $18.3K - $19.5K
6.5K $3.83M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
4.34K
+ 5.31%
$23.55 - $23.9 $102K - $104K
86.1K $2.03M
IWB
Ishares Tr Russell 1000 ETF

ETFs
161
+ 2.93%
$311.11 - $335.64 $50.1K - $54K
5.66K $1.82M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
9.29K
+ 96.53%
$8.24 - $11.07 $76.6K - $103K
18.9K $176K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.2K
+ 30.54%
$80.93 - $85.66 $97.3K - $103K
5.14K $415K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
4.37K
+ 33.63%
$20.78 - $21.38 $90.8K - $93.4K
17.4K $363K
SHW
Sherwin Williams CO

Basic Materials
526
+ 23.03%
$338.75 - $399.71 $178K - $210K
2.81K $955K
VO
Vanguard Mid Cap ETF

ETFs
290
+ 4.62%
$261.5 - $284.63 $75.8K - $82.5K
6.57K $1.73M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.25K
+ 22.17%
$114.08 - $125.68 $143K - $157K
6.89K $788K
KR
Kroger CO

Consumer Defensive
1.21K
+ 206.29%
$55.21 - $63.3 $67K - $76.8K
1.8K $110K
WFC
Wells Fargo & Company

Financial Services
129
+ 2.92%
$54.98 - $77.35 $7.09K - $9.98K
4.54K $318K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2K
+ 2857.14%
$34.13 - $37.35 $68.3K - $74.7K
2.07K $70K
ABC
Amerisourcebergen Corp

Healthcare
307
+ 682.22%
N/A
352 $65K
ROST
Ross Stores, Inc.

Consumer Cyclical
373
+ 932.5%
$138.59 - $156.61 $51.7K - $58.4K
413 $62K
HUM
Humana Inc

Healthcare
339
+ 73.54%
$233.89 - $304.18 $79.3K - $103K
800 $202K
EXPD
Expeditors International Of Washington Inc

Industrials
503
+ 339.86%
$110.5 - $128.26 $55.6K - $64.5K
651 $72K
EMR
Emerson Electric CO

Industrials
245
+ 15.83%
$108.13 - $134.33 $26.5K - $32.9K
1.79K $222K
AFL
Aflac Inc

Financial Services
539
+ 107.37%
$100.37 - $115.27 $54.1K - $62.1K
1.04K $107K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.14K
+ 14.34%
$55.45 - $61.08 $174K - $192K
25K $1.39M
Activity Summary
Buys All Purchases 232 New Holdings 52 Increased Positions 180 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 0 Puts 0
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