Asset Dedication, LLC Sells in Q2 2025

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFAU
Dimensional ETF Tr

ETFs
-94.8K
- 89.8%
$34.04 - $42.36 $3.23M - $4.02M
10.8K $456K
UNH
Unitedhealth Group Inc

Healthcare
-1.62K
- 15.05%
$274.35 - $599.47 $444K - $971K
9.14K $2.85M
AAPL
Apple Inc.

Technology
-976
- 0.98%
$172.42 - $223.89 $168K - $219K
98.7K $20.3M
VFC
V F Corp

Consumer Cyclical
-62.8K
- 81.17%
$9.74 - $16.39 $612K - $1.03M
14.6K $171K
TXN
Texas Instruments Inc

Technology
-4.09K
- 26.52%
N/A
11.3K $2.2M
CVX
Chevron Corp

Energy
-894
- 5.72%
$133.73 - $168.51 $120K - $151K
14.7K $2.11M
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.38K
- 23.22%
$55.13 - $75.25 $241K - $329K
14.5K $992K
JNJ
Johnson & Johnson

Healthcare
-1.34K
- 8.75%
$146.36 - $159.82 $196K - $214K
13.9K $2.13M
PG
Procter & Gamble CO

Consumer Defensive
-805
- 3.61%
$157.66 - $172.39 $127K - $139K
21.5K $3.42M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-468
- 25.3%
$390.26 - $489.06 $183K - $229K
1.38K $560K
MCD
Mcdonalds Corp

Consumer Cyclical
-191
- 1.44%
$285.55 - $321.23 $54.5K - $61.4K
13.1K $3.83M
PEP
Pepsico Inc

Consumer Defensive
-1.02K
- 10.83%
$128.02 - $151.37 $131K - $155K
8.4K $1.11M
TMUS
T Mobile Us, Inc.

Communication Services
-34
- 0.33%
$220.99 - $268.54 $7.51K - $9.13K
10.2K $2.44M
INTC
Intel Corp

Technology
-9.75K
- 22.43%
$18.13 - $22.69 $177K - $221K
33.7K $755K
FCX
Freeport Mcmoran Inc

Basic Materials
-6K
- 95.17%
$29.15 - $44.46 $175K - $267K
304 $13K
LOW
Lowes Companies Inc

Consumer Cyclical
-471
- 5.55%
$210.83 - $235.28 $99.3K - $111K
8.02K $1.78M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-12.1K
- 0.92%
$19.44 - $19.56 $235K - $237K
1.31M $25.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-522
- 48.47%
$225.56 - $335.19 $118K - $175K
555 $131K
HUM
Humana Inc

Healthcare
-578
- 72.43%
$224.93 - $295.04 $130K - $171K
220 $53K
USRT
Ishares Core U.S. Reit ETF

ETFs
-2.47K
- 20.09%
$50.37 - $57.97 $124K - $143K
9.82K $555K
SLB
Schlumberger Limited

Energy
-14
- 0.08%
$31.95 - $42.2 $447 - $591
17.3K $585K
QCOM
Qualcomm Inc

Technology
-1.03K
- 14.96%
$124.66 - $159.48 $128K - $164K
5.83K $928K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.42K
- 27.64%
$71.28 - $83.74 $101K - $119K
3.72K $311K
VV
Vanguard Large Cap ETF

ETFs
-479
- 30.39%
$228.25 - $285.3 $109K - $137K
1.1K $312K
SUB
Ishares Short Term National Mu

ETFs
-673
- 84.65%
$104.77 - $106.34 $70.5K - $71.6K
122 $12K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-668
- 61.57%
$91.62 - $116.16 $61.2K - $77.6K
417 $48K
EMN
Eastman Chemical CO

Basic Materials
-137
- 4.05%
$72.7 - $88.29 $9.96K - $12.1K
3.25K $242K
ONON
On Holding Ag

Consumer Cyclical
-1.27K
- 81.09%
$37.65 - $60.68 $47.6K - $76.8K
295 $15K
ICLN
Ishares

ETFs
-5.16K
- 60.03%
$10.56 - $13.31 $54.5K - $68.7K
3.44K $45K
ACN
Accenture PLC

Technology
-49
- 1.73%
$279.23 - $323.21 $13.7K - $15.8K
2.78K $831K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.03K
- 35.49%
$55.54 - $69.09 $56.9K - $70.8K
1.86K $128K
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.64K
- 15.64%
$12.48 - $19.63 $20.4K - $32.1K
8.83K $156K
ED
Consolidated Edison Inc

Utilities
-141
- 4.43%
$98.05 - $113.3 $13.8K - $16K
3.04K $305K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-406
- 56.23%
$96.84 - $99.46 $39.3K - $40.4K
316 $31K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-353
- 19.48%
$100.35 - $100.71 $35.4K - $35.6K
1.46K $146K
CVS
Cvs Health Corp

Healthcare
-542
- 24.78%
$60.04 - $70.18 $32.5K - $38K
1.65K $113K
ITW
Illinois Tool Works Inc

Industrials
-107
- 2.05%
$218.41 - $252.43 $23.4K - $27K
5.12K $1.27M
HPQ
Hp Inc

Technology
-384
- 8.75%
$21.88 - $29.32 $8.4K - $11.3K
4K $97K
AEP
American Electric Power CO Inc

Utilities
-200
- 35.59%
$98.59 - $109.11 $19.7K - $21.8K
362 $37K
ET
Energy Transfer LP

Energy
-1.15K
- 47.92%
$15.65 - $18.93 $18K - $21.8K
1.25K $22K
XLV
Select Sector Spdr Fund Health

ETFs
-29
- 1.74%
$128.77 - $144.3 $3.73K - $4.18K
1.64K $221K
IEMG
Ishares Inc

ETFs
-416
- 0.51%
N/A
81.5K $4.37M
NOC
Northrop Grumman Corp

Industrials
-1
- 0.06%
$456.3 - $540.39 $456 - $540
1.76K $880K
DOW
Dow Inc.

Basic Materials
-471
- 59.02%
$25.81 - $34.89 $12.2K - $16.4K
327 $8K
AZN
Astrazeneca PLC

Healthcare
-96
- 3.1%
$64.87 - $75.0 $6.23K - $7.2K
3K $209K
KMB
Kimberly Clark Corp

Consumer Defensive
-45
- 5.6%
$126.84 - $145.22 $5.71K - $6.53K
759 $97K
BP
Bp PLC

Energy
-34
- 0.87%
$26.11 - $33.81 $888 - $1.15K
3.89K $116K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-135
- 67.16%
$90.21 - $112.66 $12.2K - $15.2K
66 $6K
MFC
Manulife Financial Corp

Financial Services
-470
- 55.82%
$26.93 - $32.44 $12.7K - $15.2K
372 $11K
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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