Asset Dedication, LLC Portfolio Holdings

Asset Dedication, LLC

$1.35 Billion
Q2 2025

Asset Dedication, LLC has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 1181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $150M, Dimensional ETF Tr U S Target with a value of $129M, Dimensional ETF Tr Emerging Mk with a value of $76.7M, Dimensional ETF Tr Emerging Mk with a value of $74M, and Dimensional ETF Tr Dimensional with a value of $70.1M.

Examining the 13F form we can see an increase of $139M in the current position value, from $1.21B to 1.35B.

Below you can find more details about Asset Dedication, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion

ETFs: $951 Million

Technology: $105 Million

Financial Services: $54.4 Million

Communication Services: $35 Million

Industrials: $31.9 Million

Consumer Cyclical: $30 Million

Healthcare: $26.5 Million

Consumer Defensive: $25.6 Million

Other: $20.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$150 Million 11.14% of portfolio	4,186,694	Q2 2025 Added 5.48%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$129 Million 9.6% of portfolio	2,396,117	Q2 2025 Added 3.95%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$76.7 Million 5.69% of portfolio	2,556,229	Q2 2025 Added 1.24%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$74 Million 5.49% of portfolio	2,492,664	Q2 2025 Reduced 0.39%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$70.1 Million 5.2% of portfolio	2,254,127	Q2 2025 Added 6.45%
DFAX Dimensional ETF Tr	$0	$62.2 Million 4.62% of portfolio	2,118,305	Q2 2025 Reduced 2.59%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$44.9 Million 3.34% of portfolio	670,487	Q2 2025 Added 6.59%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$41.5 Million 3.08% of portfolio	1,261,123	Q2 2025 Reduced 2.56%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$28.3 Million 2.1% of portfolio	1,369,642	Q2 2025 Added 0.96%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$25.5 Million 1.89% of portfolio	1,305,885	Q2 2025 Reduced 0.92%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$17.7 Million 1.31% of portfolio	222,564	Q2 2025 Reduced 1.53%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$14.7 Million 1.09% of portfolio	748,053	Q2 2025 Added 1.76%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$12.5 Million 0.93% of portfolio	92,603	Q2 2025 Added 0.58%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$11.6 Million 0.86% of portfolio	567,164	Q2 2025 Added 4.14%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.2 Million 0.75% of portfolio	415,339	Q2 2025 Added 1.35%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$9.61 Million 0.71% of portfolio	513,953	Q2 2025 Added 3.71%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$9.48 Million 0.7% of portfolio	118,833	Q2 2025 Added 5.55%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.42 Million 0.7% of portfolio	30,990	Q2 2025 Added 8.99%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$7.95 Million 0.59% of portfolio	79,860	Q2 2025 Reduced 2.21%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$7.71 Million 0.57% of portfolio	459,417	Q2 2025 Added 3.63%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$7.68 Million 0.57% of portfolio	328,697	Q2 2025 Added 32.92%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.57 Million 0.56% of portfolio	118,356	Q2 2025 Added 21.4%
IEFA Ishares Tr ETFs	$0	$6.96 Million 0.52% of portfolio	83,367	Q2 2025 Added 0.12%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$6.95 Million 0.52% of portfolio	210,451	Q2 2025 Reduced 0.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.92 Million 0.51% of portfolio	11,203	Q2 2025 Added 8.28%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$6.48 Million 0.48% of portfolio	256,140	Q2 2025 Reduced 1.21%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$6.08 Million 0.45% of portfolio	49,185	Q2 2025 Added 4.52%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$5.96 Million 0.44% of portfolio	360,661	Q2 2025 Added 7.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.6 Million 0.34% of portfolio	8,091	Q2 2025 Added 8.1%
IEMG Ishares Inc ETFs	$0	$4.37 Million 0.32% of portfolio	81,517	Q2 2025 Reduced 0.51%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.93 Million 0.29% of portfolio	134,549	Q2 2025 Added 0.08%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.81 Million 0.28% of portfolio	89,121	Q2 2025 Reduced 0.01%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.55 Million 0.26% of portfolio	5,719	Q2 2025 Added 0.35%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.55 Million 0.26% of portfolio	8,059	Q4 2024 Added 40.38%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.23 Million 0.24% of portfolio	135,596	Q2 2025 Added 3.45%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$3.1 Million 0.23% of portfolio	131,581	Q2 2025 Added 14.54%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$2.86 Million 0.21% of portfolio	116,560	Q2 2025 Added 16.31%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.79 Million 0.21% of portfolio	21,983	Q2 2025 Reduced 2.25%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.73 Million 0.2% of portfolio	35,925	Q2 2025 Added 3.46%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.67 Million 0.2% of portfolio	46,853	Q2 2025 Added 16.49%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$2.51 Million 0.19% of portfolio	106,949	Q2 2025 Added 1.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.55 Million 0.19% of portfolio	4,625	Q2 2025 Reduced 9.06%
VTV Vanguard Value ETF ETFs	$0	$2.5 Million 0.19% of portfolio	14,164	Q2 2025 Added 13.0%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$2.33 Million 0.17% of portfolio	100,346	Q2 2025 Added 14.24%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.33 Million 0.17% of portfolio	5,498	Q2 2025 Added 8.91%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.29 Million 0.17% of portfolio	17,247	Q2 2025 Added 6.78%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.21 Million 0.16% of portfolio	24,307	Q2 2025 Added 73.41%
VUG Vanguard Growth ETF ETFs	$0	$2.12 Million 0.16% of portfolio	4,846	Q2 2025 Added 7.02%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.03 Million 0.15% of portfolio	73,186	Q2 2025 Reduced 0.07%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.07 Million 0.15% of portfolio	41,815	Q2 2025 Added 23.26%

Summary

Portfolio
No. of Stocks 1,181
Current Value $1.35 Billion
Prior Value $1.21 Billion
Filing
Period Q2 2025
Filing Date August 19, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 116 stocks
Additional Purchases 327 stocks
Sold out of 0 stocks
Reduced holdings in 188 stocks

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Asset Dedication, LLC Portfolio Holdings