Asset Dedication, LLC Reduced Holdings in Q2 2025

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HWM
Howmet Aerospace Inc.

Industrials
-23
- 33.33%
$112.33 - $186.13 $2.58K - $4.28K
46 $8K
IDXX
Idexx Laboratories Inc

Healthcare
-1
- 10.0%
$361.04 - $536.34 $361 - $536
9 $4K
DFSE
Dimensional ETF Tr Dimen Emrgn
-129
- 0.16%
N/A
80.1K $0
Ge Healthcare Technologies I
-117
- 40.07%
N/A
175 $0
Dimensional ETF Trust
-1.09K
- 71.98%
N/A
425 $0
Canadian Pacific Kansas City
-6
- 1.32%
N/A
447 $0
Annaly Capital Management In
-2.53K
- 79.43%
N/A
655 $0
DXC
Dxc Technology CO

Technology
-2
- 2.67%
$14.03 - $17.63 $28.1 - $35.3
73 $1K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-31
- 0.95%
$23.96 - $24.27 $743 - $752
3.22K $78K
TJX
Tjx Companies Inc

Consumer Cyclical
-18
- 1.34%
$119.13 - $135.03 $2.14K - $2.43K
1.32K $163K
DFSU
Dimensional ETF Tr Dimen Us Su
-3.02K
- 3.59%
N/A
81.3K $0
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-5
- 0.07%
N/A
7.53K $178K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-16
- 4.66%
$65.84 - $80.81 $1.05K - $1.29K
327 $26K
MCO
Moodys Corp

Financial Services
-2
- 4.08%
$396.7 - $501.59 $793 - $1K
47 $23K
CSX
Csx Corp

Industrials
-475
- 9.14%
$26.69 - $32.91 $12.7K - $15.6K
4.72K $154K
NUE
Nucor Corp

Basic Materials
-62
- 6.13%
$103.22 - $131.43 $6.4K - $8.15K
950 $123K
FNDX
Schwab Fundamental U S Large C

ETFs
-6
- 0.23%
$20.84 - $24.54 $125 - $147
2.56K $62K
DVYE
Ishares Emerging Markets Divid

ETFs
-193
- 3.04%
$23.95 - $29.03 $4.62K - $5.6K
6.17K $176K
ADP
Automatic Data Processing Inc

Industrials
-20
- 0.64%
$276.76 - $326.81 $5.54K - $6.54K
3.09K $952K
VOD
Vodafone Group Public LTD CO

Communication Services
-190
- 5.57%
$8.19 - $10.66 $1.56K - $2.03K
3.22K $34K
HPE
Hewlett Packard Enterprise CO

Technology
-581
- 19.31%
$12.51 - $20.45 $7.27K - $11.9K
2.43K $49K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-10
- 0.05%
$10.59 - $11.48 $106 - $115
18.3K $209K
IWM
Ishares Russell 2000 ETF

ETFs
-10
- 2.02%
$174.82 - $215.79 $1.75K - $2.16K
486 $104K
CRM
Salesforce, Inc.

Technology
-62
- 1.03%
$236.26 - $291.15 $14.6K - $18.1K
5.95K $1.62M
CHTR
Charter Communications, Inc.

Communication Services
-9
- 2.41%
$321.68 - $427.25 $2.9K - $3.85K
365 $149K
MRVL
Marvell Technology, Inc.

Technology
-76
- 5.9%
$49.38 - $79.97 $3.75K - $6.08K
1.21K $93K
CEG
Constellation Energy Corp

Utilities
-1
- 0.64%
$170.96 - $322.76 $171 - $323
155 $50K
TTD
Trade Desk, Inc.

Technology
-40
- 3.02%
$45.27 - $79.4 $1.81K - $3.18K
1.28K $92K
ROK
Rockwell Automation, Inc

Industrials
-2
- 0.7%
$218.97 - $332.17 $438 - $664
284 $94K
IVE
Ishares S&P 500 Value ETF

ETFs
-8
- 0.15%
$168.34 - $195.42 $1.35K - $1.56K
5.27K $1.03M
TT
Trane Technologies PLC

Industrials
-5
- 1.87%
$315.21 - $437.41 $1.58K - $2.19K
263 $115K
PLTR
Palantir Technologies Inc.

Technology
-37
- 6.1%
$74.01 - $144.25 $2.74K - $5.34K
570 $77K
NTES
Net Ease, Inc.

Communication Services
-153
- 10.11%
$91.37 - $134.58 $14K - $20.6K
1.36K $183K
ABT
Abbott Laboratories

Healthcare
-24
- 0.26%
$123.95 - $138.08 $2.97K - $3.31K
9.22K $1.25M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-121
- 1.56%
$72.61 - $88.75 $8.79K - $10.7K
7.63K $677K
V
Visa Inc.

Financial Services
-154
- 0.77%
$308.27 - $373.31 $47.5K - $57.5K
19.7K $7.01M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-376
- 3.82%
$28.98 - $37.18 $10.9K - $14K
9.47K $352K
EMR
Emerson Electric CO

Industrials
-19
- 1.1%
$94.15 - $133.33 $1.79K - $2.53K
1.71K $227K
VO
Vanguard Mid Cap ETF

ETFs
-192
- 4.37%
$228.54 - $279.83 $43.9K - $53.7K
4.2K $1.18M
CTVA
Corteva, Inc.

Basic Materials
-11
- 0.32%
$55.52 - $74.53 $611 - $820
3.41K $254K
FNDA
Schwab Fundamental U S Small C

ETFs
-47
- 0.14%
$23.85 - $28.69 $1.12K - $1.35K
34.6K $991K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-271
- 1.69%
$52.31 - $63.72 $14.2K - $17.3K
15.7K $1M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-193
- 0.86%
$32.61 - $38.62 $6.29K - $7.45K
22.3K $849K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-61
- 0.78%
$58.41 - $72.69 $3.56K - $4.43K
7.73K $562K
CARR
Carrier Global Corp

Industrials
-17
- 0.32%
$55.55 - $75.83 $944 - $1.29K
5.25K $384K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-98
- 0.44%
$24.38 - $30.18 $2.39K - $2.96K
22.2K $668K
VBR
Vanguard Small Cap Value ETF

ETFs
-38
- 0.52%
$162.76 - $195.77 $6.18K - $7.44K
7.28K $1.42M
FNDF
Schwab Fundamental Intl Large

ETFs
-727
- 3.33%
$32.25 - $40.02 $23.4K - $29.1K
21.1K $845K
PDN
Invesco Fd Tr

ETFs
-566
- 3.8%
$30.37 - $38.92 $17.2K - $22K
14.3K $558K
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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