Asset Dedication, LLC Portfolio Holdings

Asset Dedication, LLC

$1.45 Billion
Q3 2025

Asset Dedication, LLC has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 1142 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 $164M, Dimensional ETF Tr U S Target with a value of $146M, Dimensional ETF Tr Emerging Mk with a value of $82.8M, Dimensional ETF Tr Emerging Mk with a value of $82.6M, and Dimensional ETF Tr Dimensional with a value of $77.9M.

Examining the 13F form we can see an increase of $107M in the current position value, from $1.35B to 1.45B.

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

Portfolio value $1.45 Billion

ETFs: $1.04 Billion

Technology: $114 Million

Financial Services: $53.7 Million

Communication Services: $35.6 Million

Industrials: $33.8 Million

Consumer Cyclical: $30.3 Million

Healthcare: $27.1 Million

Consumer Defensive: $24.3 Million

Other: $22.2 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	$164 Million 11.31% of portfolio	4,262,487	Q3 2025 Added 1.81%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$146 Million 10.06% of portfolio	2,513,072	Q3 2025 Added 4.88%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$82.8 Million 5.7% of portfolio	2,598,015	Q3 2025 Added 1.63%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$82.6 Million 5.68% of portfolio	2,576,147	Q3 2025 Added 3.35%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$77.9 Million 5.36% of portfolio	2,377,033	Q3 2025 Added 5.45%
DFAX Dimensional ETF Tr	$0	$64 Million 4.4% of portfolio	2,039,661	Q3 2025 Reduced 3.71%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$50.6 Million 3.48% of portfolio	698,108	Q3 2025 Added 4.12%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$44.7 Million 3.07% of portfolio	1,252,031	Q3 2025 Reduced 0.72%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$28.6 Million 1.97% of portfolio	1,381,651	Q3 2025 Added 0.88%

BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$26.4 Million 1.82% of portfolio	1,349,331	Q3 2025 Added 3.33%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$19.5 Million 1.34% of portfolio	234,133	Q3 2025 Added 5.2%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$15.6 Million 1.07% of portfolio	792,627	Q3 2025 Added 5.96%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$13.1 Million 0.9% of portfolio	90,188	Q3 2025 Reduced 2.61%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$12.2 Million 0.84% of portfolio	594,095	Q3 2025 Added 4.75%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.7 Million 0.74% of portfolio	405,836	Q3 2025 Reduced 2.29%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$10.4 Million 0.71% of portfolio	552,493	Q3 2025 Added 7.5%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$10.3 Million 0.71% of portfolio	116,589	Q3 2025 Reduced 1.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.3 Million 0.71% of portfolio	31,280	Q3 2025 Added 0.94%

IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$9.77 Million 0.67% of portfolio	418,052	Q3 2025 Added 27.18%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8.79 Million 0.6% of portfolio	79,526	Q3 2025 Reduced 0.42%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$8.5 Million 0.58% of portfolio	502,991	Q3 2025 Added 9.48%
DGRO Ishares Core Dividend Growth E ETFs	$0	$8.01 Million 0.55% of portfolio	117,633	Q3 2025 Reduced 0.61%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$7.5 Million 0.52% of portfolio	207,352	Q3 2025 Reduced 1.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.63 Million 0.52% of portfolio	11,455	Q3 2025 Added 2.25%
IEFA Ishares Tr ETFs	$0	$7.1 Million 0.49% of portfolio	81,294	Q3 2025 Reduced 2.49%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$7.04 Million 0.48% of portfolio	252,419	Q3 2025 Reduced 1.45%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$6.77 Million 0.47% of portfolio	52,192	Q3 2025 Added 6.11%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$6.71 Million 0.46% of portfolio	402,238	Q3 2025 Added 11.53%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.93 Million 0.41% of portfolio	9,683	Q3 2025 Added 19.68%
IEMG Ishares Inc ETFs	$0	$4.29 Million 0.3% of portfolio	80,039	Q3 2025 Reduced 1.81%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.07 Million 0.28% of portfolio	86,876	Q3 2025 Reduced 2.52%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.92 Million 0.27% of portfolio	48,853	Q3 2025 Added 35.99%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.98 Million 0.27% of portfolio	124,739	Q3 2025 Reduced 7.29%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$3.5 Million 0.24% of portfolio	147,998	Q3 2025 Added 12.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.43 Million 0.24% of portfolio	5,126	Q3 2025 Reduced 10.37%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.31 Million 0.23% of portfolio	128,905	Q3 2025 Reduced 4.93%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.26 Million 0.22% of portfolio	5,428	Q3 2025 Added 17.36%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$3.1 Million 0.21% of portfolio	126,176	Q3 2025 Added 8.25%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.83 Million 0.19% of portfolio	6,098	Q3 2025 Reduced 24.33%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$2.57 Million 0.18% of portfolio	108,639	Q3 2025 Added 1.58%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.57 Million 0.18% of portfolio	5,476	Q3 2025 Reduced 0.4%
VTV Vanguard Value ETF ETFs	$0	$2.55 Million 0.18% of portfolio	13,659	Q3 2025 Reduced 3.57%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.48 Million 0.17% of portfolio	18,260	Q3 2025 Reduced 16.94%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.51 Million 0.17% of portfolio	12,153	Q3 2025 Added 130.43%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.46 Million 0.17% of portfolio	17,408	Q3 2025 Added 0.93%
VUG Vanguard Growth ETF ETFs	$0	$2.43 Million 0.17% of portfolio	5,068	Q3 2025 Added 4.58%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.52 Million 0.17% of portfolio	46,599	Q3 2025 Added 11.44%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.49 Million 0.17% of portfolio	41,593	Q3 2025 Reduced 11.23%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.29 Million 0.16% of portfolio	22,976	Q3 2025 Reduced 5.48%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$2.33 Million 0.16% of portfolio	99,541	Q3 2025 Reduced 0.8%

Summary

Portfolio
No. of Stocks 1,142
Current Value $1.45 Billion
Prior Value $1.35 Billion
Filing
Period Q3 2025
Filing Date November 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 80 stocks
Additional Purchases 242 stocks
Sold out of 0 stocks
Reduced holdings in 315 stocks

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Asset Dedication, LLC Portfolio Holdings