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
EEMV
Ishares Msci Emerging Markets

ETFs
-207
- 1.19%
$54.12 - $62.8 $11.2K - $13K
17.1K $1.08M
GD
General Dynamics Corp

Industrials
-87
- 1.85%
$247.68 - $291.66 $21.5K - $25.4K
4.61K $1.34M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.06K
- 3.96%
$30.87 - $39.17 $32.8K - $41.6K
25.8K $1.01M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5
- 0.04%
$45.98 - $56.15 $230 - $281
12.8K $718K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-51
- 0.07%
$23.55 - $27.67 $1.2K - $1.41K
73.2K $2.03M
FDN
First Tr Fd Dow Jones

ETFs
-23
- 1.26%
$200.29 - $269.33 $4.61K - $6.19K
1.81K $486K
FNDC
Schwab Fundamental Intl Small

ETFs
-2.81K
- 7.89%
$32.97 - $42.05 $92.8K - $118K
32.9K $1.38M
AVES
American Centy ETF Tr Avantis

ETFs
-1.18K
- 4.72%
$42.02 - $53.63 $49.6K - $63.3K
23.8K $1.28M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-550
- 1.25%
$33.46 - $41.33 $18.4K - $22.7K
43.4K $1.79M
AVDV
American Centy ETF Tr Avantis

ETFs
-200
- 1.51%
$61.76 - $79.32 $12.4K - $15.9K
13.1K $1.04M
TLTE
Flexshares Tr Morningstar Emer

ETFs
-61
- 0.24%
$46.89 - $58.63 $2.86K - $3.58K
25.1K $1.47M
HON
Honeywell International Inc

Industrials
-271
- 2.53%
$182.86 - $232.88 $49.6K - $63.1K
10.5K $2.43M
IXUS
Ishares Tr

ETFs
-76
- 0.33%
$62.37 - $77.63 $4.74K - $5.9K
22.8K $1.76M
MS
Morgan Stanley

Financial Services
-123
- 1.62%
$99.83 - $140.86 $12.3K - $17.3K
7.46K $1.05M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-461
- 9.06%
$416.06 - $551.64 $192K - $254K
4.63K $2.55M
TSLA
Tesla, Inc.

Consumer Cyclical
-29
- 0.94%
$221.86 - $362.89 $6.43K - $10.5K
3.05K $967K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-27
- 0.48%
$272.36 - $339.57 $7.35K - $9.17K
5.63K $1.91M
BAC
Bank Of America Corp

Financial Services
-863
- 2.12%
$34.39 - $47.46 $29.7K - $41K
39.9K $1.89M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-506
- 2.25%
$101.97 - $126.75 $51.6K - $64.1K
22K $2.79M
BA
Boeing CO

Industrials
-12
- 0.19%
$136.59 - $217.51 $1.64K - $2.61K
6.43K $1.35M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-3.45K
- 1.53%
$66.87 - $79.47 $231K - $274K
223K $17.7M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-12
- 0.01%
$34.72 - $42.74 $417 - $513
89.1K $3.81M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.15K
- 1.21%
$20.42 - $25.3 $64.3K - $79.7K
256K $6.48M
DIS
Walt Disney CO

Communication Services
-710
- 3.59%
$81.72 - $124.01 $58K - $88K
19.1K $2.37M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-1.33K
- 0.63%
$26.66 - $33.09 $35.4K - $43.9K
210K $6.95M
GOOG
Alphabet Inc.

Communication Services
-126
- 0.45%
$146.58 - $180.01 $18.5K - $22.7K
27.8K $4.93M
WMT
Walmart Inc.

Consumer Defensive
-1.7K
- 2.05%
$81.79 - $99.98 $139K - $169K
81.1K $7.93M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.17K
- 4.33%
$167.32 - $223.3 $362K - $483K
47.8K $10.5M
AXP
American Express CO

Financial Services
-454
- 1.79%
$231.39 - $318.98 $105K - $145K
24.9K $7.94M
GS
Goldman Sachs Group Inc

Financial Services
-70
- 0.95%
$462.22 - $707.75 $32.4K - $49.5K
7.29K $5.16M
META
Meta Platforms, Inc.

Communication Services
-197
- 2.09%
$484.66 - $738.09 $95.5K - $145K
9.25K $6.83M
ORCL
Oracle Corp

Technology
-435
- 1.36%
$122.82 - $218.63 $53.4K - $95.1K
31.6K $6.92M
NFLX
Netflix Inc

Communication Services
-26
- 0.34%
$855.86 - $1339.13 $22.3K - $34.8K
7.52K $10.1M
DISV
Dimensional ETF Tr Dimensional

ETFs
-33.1K
- 2.56%
$25.93 - $32.91 $858K - $1.09M
1.26M $41.5M
MSFT
Microsoft Corp

Technology
-149
- 0.39%
$354.56 - $497.45 $52.8K - $74.1K
38.4K $19.1M
DFAX
Dimensional ETF Tr
-56.3K
- 2.59%
$23.37 - $29.39 $1.31M - $1.65M
2.12M $62.2M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-9.75K
- 0.39%
$23.4 - $29.68 $228K - $289K
2.49M $74M
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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