Asset Dedication, LLC Reduced Holdings in Q1 2025

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-65.5K
- 1.62%
$32.42 - $36.13 $2.12M - $2.37M
3.97M $131M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-51.3K
- 18.51%
$75.47 - $84.24 $3.87M - $4.33M
226K $17.4M
NVDA
Nvidia Corp

Technology
-4.6K
- 3.93%
$106.98 - $149.43 $492K - $688K
112K $12.2M
DFAX
Dimensional ETF Tr
-250K
- 10.32%
$24.45 - $27.2 $6.12M - $6.81M
2.17M $57M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-19.2K
- 2.96%
$59.61 - $66.71 $1.14M - $1.28M
629K $38M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-18.2K
- 16.52%
$120.29 - $134.6 $2.19M - $2.45M
92.1K $11.2M
AVGO
Broadcom Inc.

Technology
-1.45K
- 3.76%
$167.43 - $244.7 $243K - $355K
37.1K $6.2M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-17.3K
- 13.3%
$77.33 - $90.16 $1.34M - $1.56M
113K $8.83M
MSFT
Microsoft Corp

Technology
-1.36K
- 3.42%
$375.39 - $447.2 $512K - $610K
38.5K $14.5M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-80.4K
- 38.02%
$21.23 - $23.75 $1.71M - $1.91M
131K $2.82M
JPM
Jpmorgan Chase & CO

Financial Services
-7.36K
- 18.18%
$225.19 - $279.95 $1.66M - $2.06M
33.1K $8.12M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-4.55K
- 5.27%
$96.3 - $112.23 $438K - $510K
81.7K $7.96M
IEFA
Ishares Tr

ETFs
-23.3K
- 21.85%
$69.57 - $78.65 $1.62M - $1.83M
83.3K $6.3M
MRK
Merck & Co., Inc.

Healthcare
-9.66K
- 30.81%
$83.01 - $101.02 $802K - $976K
21.7K $1.95M
ORCL
Oracle Corp

Technology
-1.84K
- 5.43%
$139.81 - $186.47 $258K - $343K
32.1K $4.48M
GOOG
Alphabet Inc.

Communication Services
-922
- 3.2%
$156.06 - $207.71 $144K - $192K
27.9K $4.36M
AXP
American Express CO

Financial Services
-971
- 3.69%
$255.39 - $325.87 $248K - $316K
25.3K $6.82M
IEMG
Ishares Inc

ETFs
-17.4K
- 17.55%
N/A
81.9K $4.39M
NOW
Service Now, Inc.

Technology
-105
- 3.57%
$783.83 - $1170.39 $82.3K - $123K
2.83K $2.26M
HD
Home Depot, Inc.

Consumer Cyclical
-1.29K
- 9.77%
$347.25 - $424.87 $449K - $549K
11.9K $4.38M
DGRO
Ishares Core Dividend Growth E

ETFs
-12.9K
- 11.71%
$60.46 - $64.42 $782K - $833K
97.5K $6.02M
VBR
Vanguard Small Cap Value ETF

ETFs
-3.22K
- 30.55%
$183.02 - $207.75 $590K - $669K
7.32K $1.36M
GOOGL
Alphabet Inc.

Communication Services
-649
- 3.61%
$154.33 - $206.19 $100K - $134K
17.3K $2.68M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.56K
- 0.6%
$23.16 - $27.04 $36.2K - $42.3K
259K $6.08M
IVV
Ishares Core S&P 500 ETF

ETFs
-799
- 12.3%
$554.06 - $615.85 $443K - $492K
5.7K $3.2M
VFC
V F Corp

Consumer Cyclical
-7.08K
- 8.38%
$15.52 - $26.93 $110K - $191K
77.4K $1.2M
VO
Vanguard Mid Cap ETF

ETFs
-2.17K
- 33.08%
$251.87 - $277.95 $547K - $604K
4.39K $1.14M
CAT
Caterpillar Inc

Industrials
-340
- 2.41%
$326.75 - $407.63 $111K - $139K
13.8K $4.54M
IXUS
Ishares Tr

ETFs
-9.96K
- 30.32%
$65.06 - $72.31 $648K - $720K
22.9K $1.6M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-22K
- 49.69%
$25.81 - $28.52 $568K - $628K
22.3K $614K
WMT
Walmart Inc.

Consumer Defensive
-3.84K
- 4.43%
$84.5 - $105.05 $324K - $403K
82.8K $7.27M
META
Meta Platforms, Inc.

Communication Services
-645
- 6.39%
$576.36 - $736.67 $372K - $475K
9.44K $5.44M
TGT
Target Corp

Consumer Defensive
-3.38K
- 71.37%
$103.65 - $142.5 $350K - $481K
1.36K $141K
TSLA
Tesla, Inc.

Consumer Cyclical
-124
- 3.88%
$222.15 - $428.22 $27.5K - $53.1K
3.08K $797K
CRM
Salesforce, Inc.

Technology
-198
- 3.19%
$268.36 - $359.95 $53.1K - $71.3K
6.01K $1.61M
GS
Goldman Sachs Group Inc

Financial Services
-441
- 5.65%
$524.81 - $672.19 $231K - $296K
7.36K $4.02M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.83K
- 1.34%
$24.91 - $29.02 $45.5K - $53K
134K $3.37M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-14K
- 34.25%
$32.74 - $36.2 $458K - $507K
26.9K $938K
BMY
Bristol Myers Squibb CO

Healthcare
-7.88K
- 54.36%
$53.9 - $63.11 $424K - $497K
6.61K $403K
ADBE
Adobe Inc.

Technology
-309
- 6.8%
$377.84 - $464.11 $117K - $143K
4.24K $1.62M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-5.58K
- 11.28%
$37.84 - $44.02 $211K - $246K
43.9K $1.69M
PG
Procter & Gamble CO

Consumer Defensive
-2.67K
- 10.72%
$158.56 - $176.26 $424K - $471K
22.3K $3.8M
PEP
Pepsico Inc

Consumer Defensive
-2.39K
- 20.23%
$142.64 - $156.42 $341K - $374K
9.43K $1.41M
DIS
Walt Disney CO

Communication Services
-1.18K
- 5.63%
$96.87 - $114.0 $114K - $135K
19.8K $1.95M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-15.2K
- 66.77%
$25.05 - $25.16 $382K - $383K
7.58K $190K
SPY
Spdr S&P 500 ETF Trust

ETFs
-163
- 1.55%
$551.42 - $612.93 $89.9K - $99.9K
10.3K $5.79M
ETN
Eaton Corp PLC

Industrials
-117
- 2.2%
$271.83 - $371.23 $31.8K - $43.4K
5.19K $1.41M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-14K
- 65.09%
N/A
7.53K $178K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-23.9K
- 10.13%
$28.11 - $32.0 $671K - $764K
212K $6.52M
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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