Asset Dedication, LLC Reduced Holdings in Q3 2025

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFSI
Dimensional ETF Tr Dimen Intl
-2.22K
- 1.97%
N/A
110K $0
Fidelity Covington Trust
-200
- 9.36%
N/A
1.94K $0
WDC
Western Digital Corp

Technology
-24
- 55.81%
$63.84 - $120.06 $1.53K - $2.88K
19 $2K
Linde PLC
-28
- 1.01%
N/A
2.74K $0
Ge Vernova Inc
-1
- 1.01%
N/A
98 $0
Spdr Index Shs Fds
-2
- 0.67%
N/A
298 $0
BIBL
Northern Lts Fd Tr Iv

ETFs
-14
- 34.15%
$41.43 - $44.43 $580 - $622
27 $1K
Veralto Corp
-70
- 5.46%
N/A
1.21K $0
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1
- 0.36%
$67.48 - $71.55 $67.5 - $71.6
277 $19K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-10
- 20.41%
$86.72 - $111.84 $867 - $1.12K
39 $4K
Sandisk Corp
-8
- 57.14%
N/A
6 $0
EMBC
Embecta Corp.

Healthcare
-20
- 80.0%
$9.58 - $15.31 $192 - $306
5 $0
DSI
Ishares Msci Kld 400 Social Et

ETFs
-33
- 7.91%
$115.96 - $125.95 $3.83K - $4.16K
384 $48K
Solventum Corp
-99
- 8.63%
N/A
1.05K $0
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-31
- 4.75%
$567.09 - $607.37 $17.6K - $18.8K
622 $370K
HCA
Hca Healthcare, Inc.

Healthcare
-4
- 5.88%
$334.32 - $426.2 $1.34K - $1.7K
64 $27K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-18
- 5.41%
$46.69 - $59.27 $840 - $1.07K
315 $16K
F
Ford Motor CO

Consumer Cyclical
-768
- 8.28%
$10.82 - $12.09 $8.31K - $9.29K
8.51K $101K
GM
General Motors CO

Consumer Cyclical
-65
- 14.77%
$48.89 - $61.24 $3.18K - $3.98K
375 $22K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-8
- 2.45%
$79.76 - $85.78 $638 - $686
319 $27K
AVUS
American Centy ETF Tr Avantis

ETFs
-45
- 5.33%
$101.2 - $109.16 $4.55K - $4.91K
800 $86K
VPU
Vanguard Utilities ETF

ETFs
-4
- 5.48%
$175.25 - $189.41 $701 - $758
69 $13K
DVYE
Ishares Emerging Markets Divid

ETFs
-201
- 3.26%
$28.5 - $30.64 $5.73K - $6.16K
5.97K $177K
SONY
Sony Group Corp

Technology
-45
- 4.37%
$23.92 - $30.07 $1.08K - $1.35K
985 $28K
FDX
Fedex Corp

Industrials
-3
- 1.06%
$217.1 - $243.2 $651 - $730
280 $66K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-500
- 3.88%
$87.05 - $93.19 $43.5K - $46.6K
12.4K $1.15M
VOD
Vodafone Group Public LTD CO

Communication Services
-79
- 2.45%
$10.67 - $12.06 $843 - $953
3.14K $36K
ICLR
Icon PLC

Healthcare
-24
- 12.97%
$139.63 - $195.01 $3.35K - $4.68K
161 $28K
RBLX
Roblox Corp

Communication Services
-10
- 7.04%
$100.65 - $141.56 $1.01K - $1.42K
132 $18K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-4
- 1.27%
$148.97 - $165.88 $596 - $664
311 $51K
VFC
V F Corp

Consumer Cyclical
-2.43K
- 16.65%
$11.66 - $15.56 $28.3K - $37.7K
12.1K $175K
TM
Toyota Motor Corp

Consumer Cyclical
-6
- 1.78%
$167.86 - $202.79 $1.01K - $1.22K
331 $63K
MSI
Motorola Solutions, Inc.

Technology
-3
- 1.79%
$408.73 - $490.3 $1.23K - $1.47K
165 $75K
GE
General Electric CO

Industrials
-56
- 11.09%
$244.75 - $305.63 $13.7K - $17.1K
449 $135K
EEM
Ishares Msci Emerging Markets

ETFs
-79
- 3.79%
$48.07 - $53.4 $3.8K - $4.22K
2.01K $107K
EFV
Msci Eafe Value ETF

ETFs
-733
- 5.61%
$62.79 - $68.42 $46K - $50.2K
12.3K $836K
DFAE
Dimensional ETF Tr

ETFs
-411
- 5.49%
$28.84 - $31.84 $11.9K - $13.1K
7.08K $223K
COP
Conocophillips

Energy
-142
- 3.25%
$91.0 - $98.99 $12.9K - $14.1K
4.22K $399K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-5
- 2.05%
$393.18 - $439.39 $1.97K - $2.2K
239 $104K
MDT
Medtronic PLC

Healthcare
-231
- 5.81%
$87.67 - $95.74 $20.3K - $22.1K
3.75K $356K
SO
Southern CO

Utilities
-14
- 0.33%
$90.83 - $96.0 $1.27K - $1.34K
4.18K $396K
LMT
Lockheed Martin Corp

Industrials
-160
- 6.31%
$410.74 - $499.21 $65.7K - $79.9K
2.38K $1.19M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-8
- 3.98%
$103.83 - $179.9 $831 - $1.44K
193 $34K
MET
Metlife Inc

Financial Services
-61
- 0.67%
$73.82 - $82.37 $4.5K - $5.02K
8.99K $740K
VBR
Vanguard Small Cap Value ETF

ETFs
-417
- 5.72%
$195.41 - $212.37 $81.5K - $88.6K
6.87K $1.43M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-62
- 0.28%
$37.98 - $39.81 $2.35K - $2.47K
22.2K $863K
YUM
Yum Brands Inc

Consumer Cyclical
-33
- 0.61%
$139.5 - $153.94 $4.6K - $5.08K
5.36K $815K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-200
- 1.6%
$50.02 - $53.28 $10K - $10.7K
12.3K $643K
CPRI
Capri Holdings LTD

Consumer Cyclical
-2
- 0.02%
$16.99 - $22.03 $34 - $44.1
8.83K $175K
Activity Summary
Buys All Purchases 322 New Holdings 80 Increased Positions 242 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 0 Puts 0
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